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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 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 196.03M | 349.65M | 383.1M | 830.96M | 1.35B | 2.17B | 2.57B | 2.26B |
| Total Current Assets | 8.59M | 3.09M | 3.32M | 10.75M | 21.35M | 15.11M | 21.76M | 14.42M |
| Cash and Equivalents | 3.91M | 10k | 0 | 838k | 1.06M | 0 | 400k | 8k |
| Total Non-Current Assets | 188.74M | 349.6M | 383.07M | 824.16M | 1.34B | 2.11B | 2.49B | 2.26B |
| Total Liabilities | 7.29M | 47k | 32k | 6.8M | 11.85M | 66.97M | 77.83M | 193k |
| Total Current Liabilities | 7.29M | 47k | 32k | 6.8M | 11.85M | 66.97M | 77.83M | 193k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 188.74M | 349.6M | 383.07M | 824.16M | 1.34B | 2.11B | 2.49B | 2.26B |
| Common Equity | 0 | 0 | 0 | 796.38M | 1.28B | 2.06B | 2.53B | 2.26B |
| Retained Earnings | 502k | 855k | -7.2M | 27.78M | 56.67M | 42.93M | -37.44M | -2.65M |
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