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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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 160.86M | 144.73M | 135.86M | 128.98M | 123.61M | 115.87M | 100.97M | 180.79M |
| Total Current Assets | 10.44M | 10.8M | 6.23M | 0 | 9.59M | 5.31M | 7.09M | 7.34M |
| Cash and Equivalents | 7.07M | 7.46M | 2.49M | 0 | 4.63M | 1.97M | 2.82M | 725k |
| Total Non-Current Assets | 160.63M | 137.76M | 131.95M | 128.98M | 121.32M | 107.83M | 98.75M | 117.61M |
| Total Liabilities | 227k | 6.97M | 3.92M | 0 | 2.29M | 8.04M | 2.22M | 63.18M |
| Total Current Liabilities | 227k | 6.97M | 3.92M | 0 | 2.29M | 8.04M | 2.22M | 2.31M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.87M |
| Total Equity | 160.63M | 137.76M | 131.95M | 128.98M | 121.32M | 107.83M | 98.75M | 117.61M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -17k | 443k | 23.28M | 0 | 12.66M | 73k | -13.32M | -7.7M |
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