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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 | 77.89M | 58.09M | 45.37M | 100.24M | 417.84M | 728.58M | 606.69M | 584.93M |
| Total Current Assets | 2.79M | 4k | 6k | 13k | 0 | 911k | 465k | 4.35M |
| Cash and Equivalents | 815k | 0 | 2k | 0 | 0 | 0 | 1,000 | 1,000 |
| Total Non-Current Assets | 77.07M | 58.03M | 45.27M | 100.12M | 417.84M | 727.99M | 606.36M | 580.4M |
| Total Liabilities | 822k | 52k | 105k | 125k | 0 | 592k | 337k | 4.53M |
| Total Current Liabilities | 822k | 52k | 105k | 125k | 0 | 592k | 337k | 4.53M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 77.07M | 58.03M | 45.27M | 100.12M | 417.84M | 727.99M | 606.36M | 580.4M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -121k | -384k | -44.48M | -43.12M | 0 | -264.93M | -482.5M | -533.16M |
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