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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 | 4.1M | 7.84M | 4.99M | 3.2M | 180.48M | 5.62M | 22.43M | 12.81M |
| Total Current Assets | 19k | 35k | 35k | 18k | 1.77M | 26k | 99k | 51k |
| Cash and Equivalents | 7k | 7k | 8k | 2k | 0 | 6k | 54k | 33k |
| Total Non-Current Assets | 4.09M | 7.82M | 4.98M | 3.2M | 180.23M | 5.61M | 22.37M | 12.77M |
| Total Liabilities | 5k | 23k | 15k | 4k | 253k | 14k | 58k | 39k |
| Total Current Liabilities | 5k | 23k | 15k | 4k | 253k | 14k | 58k | 39k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4.09M | 7.82M | 4.98M | 3.2M | 180.23M | 5.61M | 22.37M | 12.77M |
| Common Equity | 2k | 3k | 2k | 1,000 | 176k | 2k | 8k | 5k |
| Retained Earnings | 6k | 6k | -18.92M | -19.52M | -93.61M | -18.68M | -25.16M | -24.45M |
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