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| Quarter End | ||
|---|---|---|
| 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 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 676.49M | 482.54M |
| Total Current Assets | 54.92M | 17.99M |
| Cash and Equivalents | 422k | 20k |
| Total Non-Current Assets | 633.16M | 480.38M |
| Total Liabilities | 43.32M | 2.16M |
| Total Current Liabilities | 43.32M | 2.16M |
| Total Non-Current Liabilities | 0 | 0 |
| Total Equity | 633.16M | 480.38M |
| Common Equity | 0 | 0 |
| Retained Earnings | -8.48M | -161.26M |
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