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| Quarter End | ||||
|---|---|---|---|---|
| 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 7.53M | 9.08M | 10.63M | 12.69M |
| Total Current Assets | 4.19M | 7.12M | 9.65M | 11.95M |
| Cash and Equivalents | 1.78M | 3.69M | 1.11M | 2M |
| Total Non-Current Assets | 1.73M | 2.74M | 3.5M | 7.03M |
| Total Liabilities | 5.81M | 6.34M | 7.14M | 5.67M |
| Total Current Liabilities | 2.42M | 3.69M | 4.7M | 4.39M |
| Total Non-Current Liabilities | 6.78M | 5.31M | 4.43M | 2.12M |
| Total Equity | 1.73M | 2.74M | 3.5M | 7.03M |
| Common Equity | 5k | 5k | 5k | 5k |
| Retained Earnings | 1.65M | 2.72M | 2.05M | 1.61M |
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