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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 | 18.41M | 261.1M | 786.89M | 551.86M | 901.33M | 1.15B | 980.35M | 729.06M |
| Total Current Assets | 119k | 4.19M | 142.32M | 33.69M | 5.16M | 14.37M | 18.13M | 120.61M |
| Cash and Equivalents | 60k | 60k | 141.75M | 670k | 3k | 535k | 8.91M | 61M |
| Total Non-Current Assets | 18.31M | 257.1M | 646.59M | 516.63M | 898.68M | 1.14B | 963.79M | 613.12M |
| Total Liabilities | 107k | 4M | 140.3M | 35.23M | 2.64M | 10.09M | 16.57M | 115.94M |
| Total Current Liabilities | 107k | 4M | 140.3M | 35.23M | 2.64M | 10.09M | 16.57M | 115.94M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 18.31M | 257.1M | 646.59M | 516.63M | 898.68M | 1.14B | 963.79M | 613.12M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 189k | 7.59M | -43.19M | -99.81M | 151.3M | 212.57M | 115.24M | 115.42M |
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