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| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 43.89M | 43.88M | 375.98M | 726.45M | 1.29B |
| Total Current Assets | 30k | 0 | 2.28M | 4.94M | 9.74M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 43.87M | 43.88M | 373.77M | 721.58M | 1.28B |
| Total Liabilities | 14k | 0 | 2.21M | 4.87M | 8.25M |
| Total Current Liabilities | 14k | 0 | 2.21M | 4.87M | 8.25M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 43.87M | 43.88M | 373.77M | 721.58M | 1.28B |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.89M | 0 | 22.66M | -136.97M | 11.84M |
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