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Quarter End | |||
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | |||
Total Current Assets | |||
Cash and Equivalents | |||
Total Non-Current Assets | |||
Total Liabilities | |||
Total Current Liabilities | |||
Total Non-Current Liabilities | |||
Common Equity | |||
Retained Earnings |
Year End September 29 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 2.71M | 2.52M | 4.48M |
Total Current Assets | 2.46M | 2.12M | 4.02M |
Cash and Equivalents | 1.03M | 558k | 554k |
Total Non-Current Assets | 1.56M | 899k | 502k |
Total Liabilities | 1.15M | 1.62M | 3.97M |
Total Current Liabilities | 1.11M | 1.62M | 3.89M |
Total Non-Current Liabilities | 36k | 5k | 81k |
Total Equity | 1.56M | 899k | 502k |
Common Equity | 13k | 13k | 13k |
Retained Earnings | 1.56M | 771k | 374k |
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