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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 | 594.27M | 840.06M | 1.26B | 1.38B | 2.78B | 6.42B | 5.99B | 9.79B |
| Total Current Assets | 16.75M | 39.56M | 48.54M | 20.47M | 133.42M | 493.52M | 363.1M | 400.47M |
| Cash and Equivalents | 0 | 4k | 3.29M | 0 | 0 | 5.03M | 0 | 16k |
| Total Non-Current Assets | 577.13M | 800.05M | 1.22B | 1.36B | 2.65B | 5.94B | 5.63B | 9.39B |
| Total Liabilities | 17.14M | 40.01M | 48.66M | 20.28M | 135.87M | 486.02M | 359.95M | 399.14M |
| Total Current Liabilities | 17.14M | 40.01M | 48.66M | 20.28M | 135.87M | 486.02M | 359.95M | 399.14M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 577.13M | 800.05M | 1.22B | 1.36B | 2.65B | 5.94B | 5.63B | 9.39B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3.27M | 1.34M | -106.52M | -104.48M | 44.64M | -247.73M | -3.86B | -2.02B |
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