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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 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 415.42M | 417.33M | 386.94M | 392.63M | 364.64M | 359.87M | 275.33M | 287.83M |
| Total Current Assets | 5.14M | 3.84M | 8.69M | 9.77M | 8.09M | 10.18M | 3.96M | 10.77M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 45k | 104k | 77k | 196k |
| Total Non-Current Assets | 345.86M | 327.93M | 294.7M | 310.65M | 291.92M | 298.82M | 230.64M | 236.06M |
| Total Liabilities | 69.56M | 89.4M | 92.24M | 81.98M | 72.72M | 61.06M | 44.69M | 51.77M |
| Total Current Liabilities | 69.56M | 89.4M | 92.24M | 81.98M | 72.72M | 61.06M | 44.69M | 51.77M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 345.86M | 327.93M | 294.7M | 310.65M | 291.92M | 298.82M | 230.64M | 236.06M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3.1M | 3.49M | 3.73M | -36.9M | 6.13M | 2.9M | -127.75M | -120.85M |
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