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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | 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 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 10.7M | 17.69M | 17.41M | 198.81M | 599.26M | 1.12B | 482.25M | 387.94M |
| Total Current Assets | 14k | 36k | 297k | 516k | 6.09M | 12.36M | 2M | 6.21M |
| Cash and Equivalents | 4k | 23k | 277k | 124k | 1.97M | 1.96M | 157k | 195k |
| Total Non-Current Assets | 10.32M | 17.68M | 17.37M | 196.02M | 590.54M | 1.08B | 471.06M | 380.93M |
| Total Liabilities | 372k | 10k | 37k | 2.8M | 8.73M | 38.91M | 11.19M | 7.01M |
| Total Current Liabilities | 372k | 10k | 37k | 2.8M | 8.73M | 38.91M | 11.19M | 7.01M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 10.32M | 17.68M | 17.37M | 196.02M | 590.54M | 1.08B | 471.06M | 380.93M |
| Common Equity | 3k | 4k | 4k | 39k | 100k | 142k | 85k | 56k |
| Retained Earnings | 13k | 0 | -164k | 5.36M | 58.55M | 174.05M | -123.85M | -44.76M |
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