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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 | 853.37M | 828.45M | 825.33M | 867.13M | 823.27M | 820.07M | 664.72M | 624.25M |
| Total Current Assets | 15.75M | 13.57M | 12.88M | 12.84M | 11.6M | 10.89M | 13.9M | 17.14M |
| Cash and Equivalents | 3.26M | 679k | 39k | 574k | 532k | 799k | 4.17M | 6.23M |
| Total Non-Current Assets | 564.91M | 535.96M | 514.88M | 539.93M | 520.68M | 542.34M | 407.69M | 392.36M |
| Total Liabilities | 288.46M | 292.49M | 310.45M | 248.3M | 223.69M | 198.83M | 178.13M | 152.99M |
| Total Current Liabilities | 145.96M | 149.99M | 231.55M | 248.3M | 223.69M | 198.83M | 178.13M | 152.99M |
| Total Non-Current Liabilities | 142.5M | 142.5M | 78.9M | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 564.91M | 535.96M | 514.88M | 539.93M | 520.68M | 542.34M | 407.69M | 392.36M |
| Common Equity | 62k | 62k | 62k | 62k | 62k | 62k | 62k | 63k |
| Retained Earnings | 2.23M | 114k | 14.81M | 46.23M | 28.34M | 49.42M | -85.36M | -100.7M |
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