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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 | 68.77M | 69.12M | 100.25M | 84.64M | 103.01M | 103.6M |
| Total Current Assets | 47.93M | 47.35M | 77.08M | 64.4M | 80.24M | 77.47M |
| Cash and Equivalents | 1.06M | 797k | 15.35M | 13.2M | 20.19M | 18.12M |
| Total Non-Current Assets | 21.21M | 25.79M | 51.48M | 49.63M | 74.68M | 78.32M |
| Total Liabilities | 47.57M | 43.34M | 48.77M | 35M | 28.33M | 25.28M |
| Total Current Liabilities | 47.57M | 43.34M | 48.77M | 25.7M | 22.61M | 23.83M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 18.6M | 11.12M | 1.45M |
| Total Equity | 21.21M | 25.79M | 51.48M | 49.63M | 74.68M | 78.32M |
| Common Equity | 2k | 2k | 3k | 3k | 3k | 3k |
| Retained Earnings | -3.48M | -159k | 2.12M | 3.8M | 6.68M | 7.7M |
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