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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 | 197.64M | 169.79M | 487.28M |
| Total Current Assets | 856k | 2.03M | 3.15M |
| Cash and Equivalents | 0 | 184k | 0 |
| Total Non-Current Assets | 197.19M | 167.65M | 482.92M |
| Total Liabilities | 452k | 2.15M | 4.35M |
| Total Current Liabilities | 452k | 2.15M | 4.35M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 197.19M | 167.65M | 482.92M |
| Common Equity | 9k | 9k | 25k |
| Retained Earnings | 20.23M | -6.8M | 4.85M |
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