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Quarter End | ||||||||
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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 | 458.3M | 357.96M | 548.88M | 1.55B | 4.09B | 3.68B | 2.14B | 1.33B |
Total Current Assets | 100.51M | 1.57M | 1.75M | 24.66M | 41.53M | 16.06M | 36.3M | 10.53M |
Cash and Equivalents | 1.16M | 0 | 0 | 0 | 755k | 793k | 5.32M | 974k |
Total Non-Current Assets | 360.01M | 319.38M | 456.09M | 1.34B | 3.22B | 2.98B | 1.63B | 1.01B |
Total Liabilities | 98.29M | 38.57M | 92.79M | 212.44M | 869.16M | 700.38M | 501.21M | 315.51M |
Total Current Liabilities | 98.29M | 38.57M | 92.79M | 212.44M | 869.16M | 700.38M | 501.21M | 315.51M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 360.01M | 319.38M | 456.09M | 1.34B | 3.22B | 2.98B | 1.63B | 1.01B |
Common Equity | 0 | 0 | 758.88M | 1.2B | 3.54B | 3.69B | 3.22B | 2.95B |
Retained Earnings | 1.93M | 10k | -302.8M | 136.51M | -324.87M | -715M | -1.58B | -1.93B |
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