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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 | 747.27M | 715.34M | 722.77M | 686.02M | 526.6M | 408.7M | 401.87M | 406.49M |
| Total Current Assets | 36.4M | 26.18M | 30.4M | 27.62M | 15.21M | 14.66M | 11.34M | 12.81M |
| Cash and Equivalents | 958k | 3.55M | 1.49M | 3.63M | 757k | 3.17M | 297k | 330k |
| Total Non-Current Assets | 730.49M | 702.79M | 703.11M | 668.22M | 517.97M | 401.46M | 394.81M | 402.35M |
| Total Liabilities | 16.78M | 12.55M | 19.66M | 17.8M | 8.63M | 7.24M | 7.06M | 4.14M |
| Total Current Liabilities | 16.78M | 12.55M | 19.66M | 17.8M | 8.63M | 7.24M | 7.06M | 4.14M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 730.49M | 702.79M | 703.11M | 668.22M | 517.97M | 401.46M | 394.81M | 402.35M |
| Common Equity | 129k | 129k | 128k | 127k | 95k | 95k | 95k | 95k |
| Retained Earnings | -4.17M | -3.63M | -86.51M | -107.84M | -81.6M | -195.2M | -196.79M | -181.53M |
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