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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End August 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 146.37M | 153.93M | 42.34M | 819.85M | 1.5B | 229.5M | 233.54M |
| Total Current Assets | 9.37M | 7.36M | 4.94M | 81.47M | 70.09M | 10.39M | 17.2M |
| Cash and Equivalents | 2.74M | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Total Non-Current Assets | 137.64M | 144.28M | 37.87M | 750.39M | 1.44B | 223.01M | 221.12M |
| Total Liabilities | 8.73M | 9.65M | 4.46M | 69.47M | 63.27M | 6.49M | 12.41M |
| Total Current Liabilities | 8.73M | 9.65M | 4.46M | 69.47M | 63.27M | 6.49M | 12.41M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 137.64M | 144.28M | 37.87M | 750.39M | 1.44B | 223.01M | 221.12M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 531k | 2.24M | -3.46M | 8.09M | -136.32M | -76.64M | -66.85M |
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