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| Quarter End | ||||
|---|---|---|---|---|
| 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.85M | 40.27M | 23.75M | 38.7M |
| Total Current Assets | 17k | 7.56M | 85k | 168k |
| Cash and Equivalents | 13k | 6.56M | 69k | 142k |
| Total Non-Current Assets | 4.85M | 39.17M | 23.74M | 38.69M |
| Total Liabilities | 2k | 1.1M | 7k | 11k |
| Total Current Liabilities | 2k | 1.1M | 7k | 11k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 4.85M | 39.17M | 23.74M | 38.69M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 665k | 6.95M | -1.17M | 7.39M |
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