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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 | 544.65M | 570.39M | 627.5M | 601.67M | 621.13M | 718.6M | 600.88M | 646.76M |
| Total Current Assets | 22.14M | 822k | 7.41M | 16.68M | 279k | 356k | 23.91M | 5.88M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 531.75M | 566.77M | 622.89M | 591.01M | 616.53M | 715.5M | 576.1M | 638.73M |
| Total Liabilities | 12.9M | 3.62M | 4.61M | 10.66M | 4.61M | 3.1M | 24.77M | 8.04M |
| Total Current Liabilities | 10.85M | 3.62M | 4.61M | 10.66M | 4.61M | 3.1M | 2.91M | 8.04M |
| Total Non-Current Liabilities | 2.06M | 0 | 0 | 0 | 0 | 0 | 43.71M | 0 |
| Total Equity | 531.75M | 566.77M | 622.89M | 591.01M | 616.53M | 715.5M | 576.1M | 638.73M |
| Common Equity | 391k | 392k | 392k | 392k | 393k | 393k | 401k | 404k |
| Retained Earnings | -141k | -5k | 187.12M | 154.96M | 216.59M | 316.37M | 162.51M | 221.21M |
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