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| Quarter End | |
|---|---|
| USD (US$) | |
| Total Assets | |
| Total Current Assets | |
| Cash and Equivalents | |
| Total Non-Current Assets | |
| Total Liabilities | |
| Total Current Liabilities | |
| Total Non-Current Liabilities | |
| Common Equity | |
| Retained Earnings |
| Year End September 29 2023 | 2023 |
|---|---|
| USD (US$) | |
| Total Assets | 7.34M |
| Total Current Assets | 2.65M |
| Cash and Equivalents | 823k |
| Total Non-Current Assets | -18.44M |
| Total Liabilities | 25.78M |
| Total Current Liabilities | 23.7M |
| Total Non-Current Liabilities | 3.11M |
| Total Equity | -18.44M |
| Common Equity | 6k |
| Retained Earnings | -229.65M |
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