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| Quarter End | Mar 2022 | |||
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.4M | |||
| Total Current Assets | 5.56M | |||
| Cash and Equivalents | 2.36M | |||
| Total Non-Current Assets | 856k | |||
| Total Liabilities | 3.9M | |||
| Total Current Liabilities | 3.7M | |||
| Total Non-Current Liabilities | 195k | |||
| Common Equity | 45k | |||
| Retained Earnings | 2.34M |
| Year End September 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 664k | 4.02M | 25.04M | 153.03M |
| Total Current Assets | 654k | 3.7M | 24.08M | 28.24M |
| Cash and Equivalents | 371k | 2.3M | 17.78M | 2.53M |
| Total Non-Current Assets | -367k | 1.26M | 23.05M | 141.06M |
| Total Liabilities | 1.03M | 2.75M | 2M | 11.97M |
| Total Current Liabilities | 1.03M | 2.52M | 1.97M | 3.39M |
| Total Non-Current Liabilities | 0 | 233k | 27k | 10.65M |
| Total Equity | -367k | 1.26M | 23.05M | 141.06M |
| Common Equity | 45k | 45k | 51k | 81k |
| Retained Earnings | -365k | 1.08M | 4.69M | 8.87M |
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