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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 38.92M | 523.19M | 646.3M | 281.07M | 243.18M | 264.66M |
| Total Current Assets | 106k | 969k | 15.44M | 18.58M | 546k | 1.03M |
| Cash and Equivalents | 3k | 597k | 5.51M | 6k | 0 | 53k |
| Total Non-Current Assets | 38.8M | 521.57M | 631M | 262.26M | 242.59M | 263.78M |
| Total Liabilities | 116k | 1.62M | 15.3M | 18.81M | 590k | 883k |
| Total Current Liabilities | 116k | 1.62M | 15.3M | 18.81M | 590k | 883k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 38.8M | 521.57M | 631M | 262.26M | 242.59M | 263.78M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.74M | 128.01M | 71.53M | -147.57M | -91.58M | -50M |
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