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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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.54M | 37.74M | 74.13M | 95.45M | 174.5M | 87.1M | 76.35M | 87.65M |
| Total Current Assets | 1.47M | 6.44M | 3.28M | 0 | 2.26M | 1.54M | 347k | 1.39M |
| Cash and Equivalents | 405k | 134k | 216k | 0 | 282k | 405k | 0 | 314k |
| Total Non-Current Assets | 16.32M | 31.36M | 71.72M | 95M | 172.32M | 85.64M | 75.53M | 85.66M |
| Total Liabilities | 217k | 6.38M | 2.41M | 456k | 2.18M | 1.46M | 821k | 1.99M |
| Total Current Liabilities | 217k | 6.38M | 2.41M | 456k | 2.18M | 1.46M | 821k | 1.99M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 16.32M | 31.36M | 71.72M | 95M | 172.32M | 85.64M | 75.53M | 85.66M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -24k | 162k | -1.88M | 3.68M | 14.52M | -26.6M | -17.68M | -1.12M |
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