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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 | 5.41B | 5.49B | 5.42B | 6.4B | 7.77B | 5.72B | 4.72B | 4.48B |
| Total Current Assets | 17.23M | 37.28M | 48.28M | 100.66M | 74.32M | 124.37M | 54.89M | 33.58M |
| Cash and Equivalents | 48k | 7k | 7k | 0 | 2.7M | 0 | 0 | 94k |
| Total Non-Current Assets | 5.33B | 5.38B | 5.35B | 6.26B | 7.46B | 5.43B | 4.58B | 4.38B |
| Total Liabilities | 79.79M | 115.41M | 69.93M | 137.15M | 314.8M | 287.88M | 132.11M | 103.91M |
| Total Current Liabilities | 79.79M | 115.41M | 69.93M | 137.15M | 314.8M | 287.88M | 132.11M | 103.91M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.33B | 5.38B | 5.35B | 6.26B | 7.46B | 5.43B | 4.58B | 4.38B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 6.7B | 6.26B | 5.71B |
| Retained Earnings | 0 | 9.74M | -7.44M | -68.92M | 2.42M | -1.27B | -1.68B | -1.33B |
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