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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End September 29 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.26M | 7.14M | 10.06M | 213.65M | 820.06M | 1.48B | 6.13B |
| Total Current Assets | 10k | 7k | 17k | 3.29M | 1.73M | 9.94M | 14.44M |
| Cash and Equivalents | 5k | 0 | 6k | 220k | 791k | 980k | 0 |
| Total Non-Current Assets | 4.26M | 7.13M | 10.05M | 210.67M | 819.62M | 1.47B | 6.12B |
| Total Liabilities | 2k | 7k | 5k | 2.98M | 435k | 7.75M | 10.05M |
| Total Current Liabilities | 2k | 7k | 5k | 2.98M | 435k | 7.75M | 10.05M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4.26M | 7.13M | 10.05M | 210.67M | 819.62M | 1.47B | 6.12B |
| Common Equity | 2k | 4k | 6k | 74k | 355k | 520k | 1.68M |
| Retained Earnings | -210k | -482k | -1.65M | -6.32M | -215.9M | -65.11M | 536.55M |
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