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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 | 676.49M | 482.54M | 550.35M |
Total Current Assets | 54.92M | 17.99M | 44.82M |
Cash and Equivalents | 422k | 20k | 5.69M |
Total Non-Current Assets | 633.16M | 480.38M | 544.88M |
Total Liabilities | 43.32M | 2.16M | 5.48M |
Total Current Liabilities | 43.32M | 2.16M | 5.48M |
Total Non-Current Liabilities | 0 | 0 | 0 |
Total Equity | 633.16M | 480.38M | 544.88M |
Common Equity | 0 | 0 | 0 |
Retained Earnings | -8.48M | -161.26M | -96.76M |
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