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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 | 2.71M | 2.52M | 4.48M |
| Total Current Assets | 2.46M | 2.12M | 4.02M |
| Cash and Equivalents | 1.03M | 558k | 554k |
| Total Non-Current Assets | 1.56M | 899k | 502k |
| Total Liabilities | 1.15M | 1.62M | 3.97M |
| Total Current Liabilities | 1.11M | 1.62M | 3.89M |
| Total Non-Current Liabilities | 36k | 5k | 81k |
| Total Equity | 1.56M | 899k | 502k |
| Common Equity | 13k | 13k | 13k |
| Retained Earnings | 1.56M | 771k | 374k |
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