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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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 241.33M | 175.41M | 237.1M | 228.87M | 467.01M | 307.18M | 349.42M | 540.29M |
| Total Current Assets | 21.85M | 1.91M | 347k | 452k | 2.04M | 2.32M | 1.84M | 13.44M |
| Cash and Equivalents | 180k | 106k | 0 | 0 | 0 | 0 | 0 | 484k |
| Total Non-Current Assets | 222.22M | 174.53M | 237M | 222.82M | 448.97M | 298.06M | 340.95M | 528.99M |
| Total Liabilities | 19.11M | 883k | 100k | 6.05M | 18.04M | 9.12M | 8.48M | 11.29M |
| Total Current Liabilities | 19.11M | 883k | 100k | 6.05M | 18.04M | 9.12M | 8.48M | 11.29M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 222.22M | 174.53M | 237M | 222.82M | 448.97M | 298.06M | 340.95M | 528.99M |
| Common Equity | 0 | 0 | 135k | 156k | 264k | 257k | 321k | 430k |
| Retained Earnings | 0 | -37.62M | -16.66M | -56.5M | -4.98M | -128.47M | -152.41M | -79.96M |
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