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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 | 1.64B | 1.66B | 2.01B | 2.71B | 2.5B | 2.01B | 2.31B | 2.91B |
| Total Current Assets | 55.79M | 30.19M | 35.02M | 69.41M | 75.93M | 45.11M | 26.75M | 39.81M |
| Cash and Equivalents | 35.55M | 11.65M | 14.82M | 45.63M | 53.29M | 12.09M | 843k | 4.15M |
| Total Non-Current Assets | 1.61B | 1.66B | 2.01B | 2.68B | 2.47B | 1.98B | 2.31B | 2.91B |
| Total Liabilities | 33.72M | 394k | 2M | 33.86M | 25.81M | 25.21M | 548k | 5.31M |
| Total Current Liabilities | 33.72M | 394k | 2M | 33.86M | 25.81M | 25.21M | 548k | 5.31M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.61B | 1.66B | 2.01B | 2.68B | 2.47B | 1.98B | 2.31B | 2.91B |
| Common Equity | 1.56B | 1.63B | 1.87B | 2.56B | 2.33B | 2.2B | 2.53B | 3.01B |
| Retained Earnings | 55.14M | 25.45M | 134.51M | 118.51M | 136.83M | -211.69M | -218.8M | -105.06M |
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