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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 | 9.59B | 11.55B | 16.26B | 14.02B | 15.68B | 19.73B | 14.22B | 17.47B |
| Total Current Assets | 7.45M | 7.35M | 9.28M | 99.58M | 0 | 97.87M | 136.59M | 5.38M |
| Cash and Equivalents | 694k | 151k | 774k | 0 | 0 | 0 | 0 | 732k |
| Total Non-Current Assets | 9.53B | 11.52B | 16.22B | 13.93B | 15.68B | 19.63B | 14.1B | 17.43B |
| Total Liabilities | 53.11M | 27M | 44.71M | 87.84M | 0 | 92.14M | 118.63M | 34.87M |
| Total Current Liabilities | 53.11M | 27M | 44.71M | 87.84M | 0 | 92.14M | 118.63M | 34.87M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 9.53B | 11.52B | 16.22B | 13.93B | 15.68B | 19.63B | 14.1B | 17.43B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.62M | 0 | 734.31M | -1.33B | 0 | 567.69M | -6.2B | -5.43B |
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