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| Quarter End | |||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 499.34M | 450.98M | 332.81M | 326.09M | 316.95M |
| Total Current Assets | 25.12M | 0 | 50.87M | 15.59M | 14.66M |
| Cash and Equivalents | 1.03M | 0 | 12.83M | 10.19M | 7.23M |
| Total Non-Current Assets | 296.16M | 450.98M | 259.47M | 256.75M | 253.96M |
| Total Liabilities | 203.17M | 0 | 73.34M | 69.34M | 62.99M |
| Total Current Liabilities | 203.17M | 0 | 73.34M | 69.34M | 62.99M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 296.16M | 450.98M | 259.47M | 256.75M | 253.96M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -470.29M | 0 | -461.48M | -455.77M | -448.17M |
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