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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| 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 August 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 8.97B | 7.59B | 4.76B | 4.86B | 6.75B | 4.97B | 4.35B | 7.46B |
| Total Current Assets | 166.26M | 149.14M | 123.86M | 103.42M | 280.88M | 506.6M | 112.8M | 652.9M |
| Cash and Equivalents | 29.28M | 8.52M | 1.37M | 0 | 4.16M | 2.24M | 2.57M | 17.53M |
| Total Non-Current Assets | 8.76B | 7.38B | 4.4B | 4.5B | 6.29B | 4.11B | 4.08B | 6.77B |
| Total Liabilities | 208.59M | 209.82M | 358.41M | 356.22M | 461.28M | 856.42M | 274.24M | 690.16M |
| Total Current Liabilities | 208.59M | 209.82M | 358.41M | 356.22M | 461.28M | 856.42M | 274.24M | 690.16M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 8.76B | 7.38B | 4.4B | 4.5B | 6.29B | 4.11B | 4.08B | 6.77B |
| Common Equity | 0 | 0 | 0 | 5.36B | 7.11B | 5.25B | 5.23B | 7.95B |
| Retained Earnings | -477.03M | -496.57M | -663.85M | -858.08M | -822.7M | -1.14B | -1.16B | -1.18B |
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