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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 | 4.13B | 4.76B | 5.47B | 4.32B | 3.92B | 6.29B | 4.58B | 4.79B |
| Total Current Assets | 104.15M | 107.84M | 75.18M | 81.23M | 56.74M | 136.64M | 92.63M | 91.62M |
| Cash and Equivalents | 3.01M | 3.4M | 8.31M | 8.56M | 9.49M | 12.78M | 18.2M | 16.78M |
| Total Non-Current Assets | 4.04B | 4.67B | 5.42B | 4.25B | 3.87B | 6.18B | 4.5B | 4.71B |
| Total Liabilities | 91.69M | 92.32M | 55.13M | 72.2M | 42.81M | 112.44M | 79.39M | 83.11M |
| Total Current Liabilities | 91.69M | 92.32M | 44.16M | 62.83M | 34.82M | 108.81M | 71.14M | 28.05M |
| Total Non-Current Liabilities | 0 | 0 | 10.97M | 9.37M | 7.99M | 3.63M | 8.25M | 55.06M |
| Total Equity | 4.04B | 4.67B | 5.42B | 4.25B | 3.87B | 6.18B | 4.5B | 4.71B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 43.16M | -71.96M | -282.06M | -496.36M | -1.22M | -646.63M | -663.83M | -215.75M |
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