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Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 131.81M | 139.95M | 157.71M | 188M | 188.41M | 289.13M | 363.43M | 374.11M |
Total Current Assets | 108.34M | 116.03M | 134.85M | 136M | 136.58M | 210.98M | 245.67M | 229.07M |
Cash and Equivalents | 523k | 521k | 338k | 661k | 520k | 432k | 791k | 673k |
Total Non-Current Assets | 68.17M | 64.6M | 60.76M | 64.79M | 77.61M | 92.83M | 104.17M | 111.73M |
Total Liabilities | 63.64M | 75.35M | 96.96M | 123.21M | 110.8M | 196.3M | 259.26M | 262.38M |
Total Current Liabilities | 29.58M | 34.45M | 31.59M | 41.87M | 47.14M | 71.98M | 76.63M | 93.23M |
Total Non-Current Liabilities | 65.74M | 79.99M | 128.87M | 145.92M | 112.37M | 222.96M | 334.74M | 306.98M |
Total Equity | 68.17M | 64.6M | 60.76M | 64.79M | 77.61M | 92.83M | 104.17M | 111.73M |
Common Equity | 8k | 8k | 9k | 9k | 9k | 9k | 9k | 10k |
Retained Earnings | 60.94M | 63.85M | 66.41M | 71.36M | 83.55M | 96.78M | 104.85M | 108.55M |
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