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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 | 6.59B | 5.57B | 8.21B | 5.42B | 5.1B | 5.31B | 5.14B | 4.7B |
| Total Current Assets | 283.65M | 127.07M | 56.59M | 140.37M | 95.16M | 323.62M | 138.37M | 691.59M |
| Cash and Equivalents | 21.27M | 25.22M | 18.91M | 6.53M | 29.76M | 92.89M | 19.29M | 19.18M |
| Total Non-Current Assets | 6.33B | 5.5B | 8.21B | 5.31B | 5.04B | 5.24B | 5.13B | 4.09B |
| Total Liabilities | 265.82M | 69.87M | 5.47M | 104.94M | 51.47M | 70.87M | 14.49M | 609.78M |
| Total Current Liabilities | 265.82M | 69.87M | 5.47M | 104.94M | 51.47M | 70.87M | 14.49M | 609.78M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6.33B | 5.5B | 8.21B | 5.31B | 5.04B | 5.24B | 5.13B | 4.09B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 27.32M | 50.81M | -480.79M | -3.58B | -2.32B | -3.25B | -3.27B | -3.44B |
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