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Quarter End | ||||||||
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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 | 22.47M | 18.37M | 19.04M | 17.8M | 29.26M | 66.87M | 42.66M | 43.35M |
Total Current Assets | 119k | 96k | 103k | 112k | 270k | 363k | 129k | 274k |
Cash and Equivalents | 13k | 11k | 1,000 | 10k | 199k | 129k | 0 | 11k |
Total Non-Current Assets | 21.71M | 18.11M | 18.17M | 17.62M | 29.25M | 63.99M | 40.42M | 41.17M |
Total Liabilities | 768k | 257k | 871k | 181k | 17k | 2.88M | 2.24M | 2.18M |
Total Current Liabilities | 768k | 257k | 871k | 181k | 17k | 2.88M | 2.24M | 2.18M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 21.71M | 18.11M | 18.17M | 17.62M | 29.25M | 63.99M | 40.42M | 41.17M |
Common Equity | 6k | 5k | 5k | 6k | 7k | 11k | 10k | 8k |
Retained Earnings | 82k | 42k | -4.98M | -7.3M | -6.38M | -2.01M | -27.74M | -19.66M |
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