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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.51B | 1.05B | 1.01B | 1.76B | 1.99B | 5.23B |
| Total Current Assets | 513.81M | 1.45M | 1.72M | 6.52M | 11.7M | 16.24M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 70k | 0 |
| Total Non-Current Assets | 998.33M | 1.05B | 990.73M | 1.7B | 1.96B | 4.77B |
| Total Liabilities | 514.93M | 2.39M | 15.38M | 50.63M | 34.59M | 458.76M |
| Total Current Liabilities | 514.93M | 2.39M | 15.38M | 50.63M | 34.59M | 458.76M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 998.33M | 1.05B | 990.73M | 1.7B | 1.96B | 4.77B |
| Common Equity | 962.2M | 1.08B | 1.09B | 1.57B | 2.37B | 5.14B |
| Retained Earnings | 36.13M | -29.21M | -100.58M | 134.85M | -413.13M | -363.52M |
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