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| Quarter End | Mar 2012 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 262.54M | |||||||
| Total Current Assets | 1.12M | |||||||
| Cash and Equivalents | 0 | |||||||
| Total Non-Current Assets | 261.42M | |||||||
| Total Liabilities | 1.24M | |||||||
| Total Current Liabilities | 1.24M | |||||||
| Total Non-Current Liabilities | 0 | |||||||
| Common Equity | 0 | |||||||
| Retained Earnings | 2.12M |
| 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 | 241.39M | 296.55M | 278.77M | 150.04M | 237.56M | 340M | 580.24M | 448.42M |
| Total Current Assets | 9.69M | 11.62M | 3.11M | 8.62M | 2.98M | 21.93M | 58.06M | 19.54M |
| Cash and Equivalents | 0 | 74k | 74k | 0 | 178k | 167k | 712k | 268k |
| Total Non-Current Assets | 231.94M | 285.19M | 276.05M | 141.66M | 235.15M | 318.94M | 523.74M | 430.05M |
| Total Liabilities | 9.45M | 11.36M | 2.73M | 8.38M | 2.41M | 21.06M | 56.5M | 18.37M |
| Total Current Liabilities | 9.45M | 11.36M | 2.73M | 8.38M | 2.41M | 21.06M | 56.5M | 18.37M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 231.94M | 285.19M | 276.05M | 141.66M | 235.15M | 318.94M | 523.74M | 430.05M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 873k | 1.07M | -62.68M | -100.26M | -97.16M | -94.16M | -206.83M | -178.12M |
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