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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 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.26M | 7.14M | 10.06M | 213.65M | 820.06M | 1.48B |
| Total Current Assets | 10k | 7k | 17k | 3.29M | 1.73M | 9.94M |
| Cash and Equivalents | 5k | 0 | 6k | 220k | 791k | 980k |
| Total Non-Current Assets | 4.26M | 7.13M | 10.05M | 210.67M | 819.62M | 1.47B |
| Total Liabilities | 2k | 7k | 5k | 2.98M | 435k | 7.75M |
| Total Current Liabilities | 2k | 7k | 5k | 2.98M | 435k | 7.75M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4.26M | 7.13M | 10.05M | 210.67M | 819.62M | 1.47B |
| Common Equity | 2k | 4k | 6k | 74k | 355k | 520k |
| Retained Earnings | -210k | -482k | -1.65M | -6.32M | -215.9M | -65.11M |
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