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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 42.87M | 61.57M | 126.17M | 285.81M | 179.5M | 434.47M |
| Total Current Assets | 10.79M | 182k | 309k | 10.04M | 1.12M | 6.46M |
| Cash and Equivalents | 0 | 0 | 55k | 1.56M | 871k | 449k |
| Total Non-Current Assets | 32.23M | 61.44M | 120.55M | 266.49M | 173.25M | 416.28M |
| Total Liabilities | 10.64M | 128k | 5.62M | 19.32M | 6.25M | 18.19M |
| Total Current Liabilities | 10.64M | 128k | 5.62M | 19.32M | 6.25M | 18.19M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 32.23M | 61.44M | 120.55M | 266.49M | 173.25M | 416.28M |
| Common Equity | 10k | 20k | 31k | 50k | 52k | 103k |
| Retained Earnings | 232k | -4.06M | 11.18M | 23.16M | -98.93M | -96.75M |
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