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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 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 623.7M | 551.4M | 436.52M | 381.87M | 254.68M | 711.21M | 1.06B | 1.71B |
| Total Current Assets | 2.9M | 8.01M | 3.89M | 430k | 7.19M | 2.69M | 7.32M | 10.59M |
| Cash and Equivalents | 953k | 112k | 0 | 0 | 0 | 0 | 8k | 1,000 |
| Total Non-Current Assets | 554.75M | 508.9M | 405.2M | 349.4M | 227.43M | 643.11M | 832.35M | 1.37B |
| Total Liabilities | 68.95M | 42.5M | 31.33M | 32.47M | 27.26M | 68.1M | 225.73M | 345.11M |
| Total Current Liabilities | 68.95M | 42.5M | 31.33M | 32.47M | 27.26M | 68.1M | 225.73M | 345.11M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 554.75M | 508.9M | 405.2M | 349.4M | 227.43M | 643.11M | 832.35M | 1.37B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.06M | 514k | -96.79M | -129.13M | -142.34M | -68.55M | -190.1M | -148.47M |
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