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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| 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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 145.93M | 157.62M | 154.37M | 167.86M | 184.61M | 213.1M | 148M | 137.13M |
| Total Current Assets | 9.9M | 979k | 855k | 1.79M | 1.52M | 689k | 958k | 851k |
| Cash and Equivalents | 8.53M | 39k | 4k | 41k | 31k | 0 | 0 | 2k |
| Total Non-Current Assets | 114.04M | 127.25M | 123.93M | 136.16M | 153.53M | 182.54M | 117.64M | 106.99M |
| Total Liabilities | 31.89M | 30.37M | 30.44M | 31.7M | 1.08M | 560k | 365k | 236k |
| Total Current Liabilities | 1.89M | 368k | 442k | 1.7M | 1.08M | 560k | 365k | 236k |
| Total Non-Current Liabilities | 30M | 30M | 30M | 30M | 0 | 0 | 0 | 0 |
| Total Equity | 114.04M | 127.25M | 123.93M | 136.16M | 153.53M | 182.54M | 117.64M | 106.99M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -6.58M | -5.48M | 20.85M | 30.62M | 46.21M | 69.56M | -3.69M | -13.14M |
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