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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 508.25M | 395.59M | 486.26M | 636.84M | 379.01M | 413.07M | 308.18M | 250.79M |
| Total Current Assets | 92.13M | 64.35M | 61.14M | 150.34M | 49.1M | 91.96M | 42.28M | 61.39M |
| Cash and Equivalents | 0 | 148k | 597k | 4k | 52k | 71k | 251k | 103k |
| Total Non-Current Assets | 269.54M | 262.51M | 249.96M | 220.09M | 208.74M | 176.94M | 161.14M | 168.93M |
| Total Liabilities | 238.7M | 133.08M | 236.3M | 416.75M | 170.27M | 236.13M | 147.04M | 81.87M |
| Total Current Liabilities | 238.7M | 133.08M | 236.3M | 416.75M | 170.27M | 236.13M | 147.04M | 81.87M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 269.54M | 262.51M | 249.96M | 220.09M | 208.74M | 176.94M | 161.14M | 168.93M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5.28M | -80.83M | -87.36M | -107.29M | -105.71M | -134.29M | -141.57M | -128.15M |
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