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| Quarter End | |||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 17.84M | 28.8M | 70.15M | 59.54M | 53.29M |
| Total Current Assets | 12.23M | 23.28M | 50.48M | 41.51M | 36.81M |
| Cash and Equivalents | 3.18M | 10.06M | 8.08M | 5.71M | 5.29M |
| Total Non-Current Assets | 12.38M | 20.8M | 58.93M | 46.44M | 39.53M |
| Total Liabilities | 5.45M | 8M | 11.21M | 13.1M | 13.75M |
| Total Current Liabilities | 5.45M | 8M | 11.21M | 13.1M | 13.75M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 12.38M | 20.8M | 58.93M | 46.44M | 39.53M |
| Common Equity | 50k | 50k | 68k | 68k | 68k |
| Retained Earnings | 6.18M | 13.74M | 25.06M | 16.32M | 10.16M |
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