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| Quarter End | Mar 2016 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.25B | |||||||
| Total Current Assets | 21.39M | |||||||
| Cash and Equivalents | 2.49M | |||||||
| Total Non-Current Assets | 2.23B | |||||||
| Total Liabilities | 60.31M | |||||||
| Total Current Liabilities | 60.31M | |||||||
| Total Non-Current Liabilities | 0 | |||||||
| Common Equity | 0 | |||||||
| Retained Earnings | -11.95M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.54B | 2.71B | 2.31B | 2.23B | 1.48B | 1.62B | 1.07B | 1.12B |
| Total Current Assets | 13.64M | 40.65M | 26.3M | 18.59M | 24.81M | 10.18M | 10.69M | 17.56M |
| Cash and Equivalents | 1.2M | 2.58M | 1.84M | 1.66M | 817k | 1.44M | 2.36M | 2.1M |
| Total Non-Current Assets | 2.49B | 2.69B | 2.3B | 2.22B | 1.46B | 1.62B | 1.07B | 1.11B |
| Total Liabilities | 42.69M | 26.5M | 13.77M | 9.41M | 16.86M | 2.82M | 2.46M | 9.13M |
| Total Current Liabilities | 42.69M | 26.5M | 13.77M | 9.41M | 16.86M | 2.82M | 2.46M | 9.13M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.49B | 2.69B | 2.3B | 2.22B | 1.46B | 1.62B | 1.07B | 1.11B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -26.72M | 92M | 16.65M | 149.76M | -425.67M | -44.2M | -432.86M | -461.92M |
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