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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 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.21B | 2.36B | 2.74B | 3.91B | 2.28B | 4.3B | 4.62B | 4.11B |
| Total Current Assets | 15.83M | 12.85M | 15.59M | 34.7M | 24.97M | 27.69M | 30.9M | 29.35M |
| Cash and Equivalents | 4.04M | 563k | 997k | 0 | 0 | 3.12M | 5.04M | 2.1M |
| Total Non-Current Assets | 3.2B | 2.35B | 2.73B | 3.88B | 2.26B | 4.28B | 4.61B | 4.09B |
| Total Liabilities | 6.47M | 7.45M | 7.03M | 24.6M | 19.17M | 18.94M | 3.89M | 15.44M |
| Total Current Liabilities | 6.47M | 7.45M | 7.03M | 24.6M | 19.17M | 18.94M | 3.89M | 15.44M |
| Total Non-Current Liabilities | 2k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.2B | 2.35B | 2.73B | 3.88B | 2.26B | 4.28B | 4.61B | 4.09B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 12.8M | 0 | -194.11M | 141.49M | -593.5M | -141.43M | -1.61B | -1.77B |
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