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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 676.49M | 482.54M | 550.35M |
| Total Current Assets | 54.92M | 17.99M | 44.82M |
| Cash and Equivalents | 422k | 20k | 5.69M |
| Total Non-Current Assets | 633.16M | 480.38M | 544.88M |
| Total Liabilities | 43.32M | 2.16M | 5.48M |
| Total Current Liabilities | 43.32M | 2.16M | 5.48M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 633.16M | 480.38M | 544.88M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -8.48M | -161.26M | -96.76M |
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