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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 | 906.8M | 1.34B | 2.1B | 1.72B | 1.74B | 2.69B | 1.53B | 1.44B |
| Total Current Assets | 5.67M | 6.36M | 1.45M | 22.08M | 9.29M | 3.06M | 14.2M | 10.72M |
| Cash and Equivalents | 1.32M | 71k | 732k | 2.9M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 803.79M | 1.1B | 1.84B | 1.43B | 1.5B | 2.31B | 1.43B | 1.42B |
| Total Liabilities | 103M | 246.63M | 260.09M | 292.01M | 232.89M | 381.96M | 98.15M | 15.99M |
| Total Current Liabilities | 103M | 246.63M | 260.09M | 292.01M | 232.89M | 381.96M | 98.15M | 15.99M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 803.79M | 1.1B | 1.84B | 1.43B | 1.5B | 2.31B | 1.43B | 1.42B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -155.17M | -152.21M | 36.07M | -249.75M | -53.41M | 104.91M | -589.35M | -388.29M |
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