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Quarter End | ||||||||
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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 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 15.96M | 14.68M | 17.57M | 14.49M | 9.55M | 6.35M | 11.7M | 8.7M |
Total Current Assets | 76k | 47k | 77k | 68k | 93k | 60k | 89k | 31k |
Cash and Equivalents | 37k | 11k | 7k | 13k | 33k | 32k | 34k | 15k |
Total Non-Current Assets | 15.46M | 14.59M | 17.07M | 14.19M | 9.41M | 6.31M | 10.79M | 8.69M |
Total Liabilities | 499k | 93k | 502k | 298k | 143k | 42k | 914k | 11k |
Total Current Liabilities | 499k | 93k | 497k | 294k | 143k | 42k | 914k | 11k |
Total Non-Current Liabilities | 0 | 0 | 5k | 4k | 0 | 0 | 0 | 0 |
Total Equity | 15.46M | 14.59M | 17.07M | 14.19M | 9.41M | 6.31M | 10.79M | 8.69M |
Common Equity | 4k | 3k | 3k | 2k | 2k | 2k | 2k | 2k |
Retained Earnings | 22k | 20k | 18k | -5.82M | -7.97M | -9.1M | -7.47M | -10.1M |
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