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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 | 572.41M | 717.91M | 948.56M | 1.01B | 1.25B | 1.61B | 1.43B | 1.95B |
| Total Current Assets | 974k | 1.55M | 2.48M | 2.19M | 1.37M | 3.07M | 4.11M | 9.74M |
| Cash and Equivalents | 0 | 701k | 834k | 192k | 369k | 1.12M | 1.58M | 1.44M |
| Total Non-Current Assets | 572.1M | 717.62M | 948.17M | 1.01B | 1.25B | 1.61B | 1.43B | 1.94B |
| Total Liabilities | 311k | 292k | 385k | 411k | 519k | 691k | 656k | 6.43M |
| Total Current Liabilities | 311k | 292k | 385k | 411k | 519k | 691k | 656k | 6.43M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 572.1M | 717.62M | 948.17M | 1.01B | 1.25B | 1.61B | 1.43B | 1.94B |
| Common Equity | 195k | 222k | 247k | 252k | 284k | 286k | 328k | 346k |
| Retained Earnings | 17.14M | 41.2M | 131.72M | 140.84M | 125.88M | 176.89M | -409.67M | -42.17M |
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