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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 | 2.44B | 3.57B | 3.41B | 4.5B | 7.48B | 5.3B | 5.92B | 6.23B |
| Total Current Assets | 15.34M | 16.59M | 4.95M | 43.2M | 63.81M | 125.25M | 104.58M | 69.95M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 61k | 301k | 0 |
| Total Non-Current Assets | 2.4B | 3.53B | 3.37B | 4.46B | 7.41B | 5.16B | 5.8B | 6.14B |
| Total Liabilities | 36.38M | 45.96M | 36.17M | 39.18M | 71.93M | 139.19M | 125.89M | 90.92M |
| Total Current Liabilities | 36.38M | 45.96M | 36.17M | 39.18M | 71.93M | 139.19M | 125.89M | 90.92M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.4B | 3.53B | 3.37B | 4.46B | 7.41B | 5.16B | 5.8B | 6.14B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6.22M | 748.25M | 394.07M | 1.1B | 2.26B | -321.89M | -33.76M | 202.72M |
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