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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 | 30.66M | 25.54M | 29.96M |
| Total Current Assets | 18.15M | 16.61M | 22.15M |
| Cash and Equivalents | 509k | 731k | 1.6M |
| Total Non-Current Assets | 11.39M | 11.19M | 10.99M |
| Total Liabilities | 19.26M | 14.35M | 18.97M |
| Total Current Liabilities | 18.91M | 14.26M | 18.92M |
| Total Non-Current Liabilities | 348k | 93k | 50k |
| Total Equity | 11.39M | 11.19M | 10.99M |
| Common Equity | 50k | 50k | 6k |
| Retained Earnings | 8.74M | 9.51M | 9.58M |
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