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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End September 29 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 51.65M | 41.07M | 42.86M | 142M | 101.03M | 94.43M | 108.24M |
| Total Current Assets | 1.75M | 1.3M | 631k | 4.31M | 429k | 361k | 946k |
| Cash and Equivalents | 1.13M | 1.22M | 247k | 1.99M | 97k | 53k | 28k |
| Total Non-Current Assets | 50.02M | 41.05M | 42.28M | 132.51M | 100.13M | 94.34M | 106.52M |
| Total Liabilities | 1.63M | 22k | 579k | 9.49M | 901k | 87k | 1.72M |
| Total Current Liabilities | 1.63M | 22k | 579k | 9.49M | 901k | 87k | 1.72M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 50.02M | 41.05M | 42.28M | 132.51M | 100.13M | 94.34M | 106.52M |
| Common Equity | 17k | 14k | 14k | 31k | 33k | 25k | 23k |
| Retained Earnings | -1.43M | -3.47M | -3.7M | 12.61M | -31.91M | -15.45M | 4.76M |
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