Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 8.15M | 5.63M | 3.57M | 11.34M | 14.42M | 22.27M | 13.65M | 12.79M |
Total Current Assets | 6.24M | 4M | 2.15M | 9.08M | 11.3M | 19.94M | 8.13M | 8.05M |
Cash and Equivalents | 2.96M | 1.66M | 559k | 7.79M | 6.56M | 15.22M | 7.15M | 6.43M |
Total Non-Current Assets | 6.86M | 754k | -848k | 5.71M | 11.11M | 12.91M | 4.87M | 8.97M |
Total Liabilities | 1.3M | 4.88M | 4.41M | 5.63M | 3.3M | 9.36M | 8.78M | 3.82M |
Total Current Liabilities | 1.3M | 2.82M | 2.25M | 4.27M | 3.27M | 4.19M | 2.85M | 2.4M |
Total Non-Current Liabilities | 0 | 4.12M | 3.71M | 1.88M | 32k | 5.17M | 5.93M | 1.42M |
Total Equity | 6.86M | 754k | -848k | 5.71M | 11.11M | 12.91M | 4.87M | 8.97M |
Common Equity | 27k | 30k | 1,000 | 5k | 8k | 13k | 14k | 10k |
Retained Earnings | -236.67M | -248.37M | -256.81M | -269.84M | -284.12M | -292.5M | -302.45M | -309.67M |
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