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| Quarter End | ||||
|---|---|---|---|---|
| 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 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 20.36M | 20.82M | 21.9M | 32.9M |
| Total Current Assets | 17.7M | 18.16M | 19.42M | 31.12M |
| Cash and Equivalents | 1.94M | 1.66M | 3.67M | 6.93M |
| Total Non-Current Assets | 10.71M | 10.8M | 14.03M | 23.98M |
| Total Liabilities | 9.66M | 10.01M | 7.87M | 8.92M |
| Total Current Liabilities | 9.66M | 10.01M | 7.87M | 8.92M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 10.71M | 10.8M | 14.03M | 23.98M |
| Common Equity | 20k | 20k | 20k | 8k |
| Retained Earnings | 7.54M | 9.6M | 11.89M | 16.93M |
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