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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 | 1.52B | 1.13B | 2.09B | 3.02B | 5.09B | 2.85B | 3.58B | 4.31B |
| Total Current Assets | 30.46M | 38.93M | 915k | 41.93M | 136.42M | 52.96M | 29.79M | 82.75M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 508k | 737k |
| Total Non-Current Assets | 1.44B | 1.06B | 2.07B | 2.98B | 4.91B | 2.79B | 3.54B | 4.2B |
| Total Liabilities | 86.69M | 64.27M | 22.01M | 37.54M | 180.1M | 62.86M | 40.12M | 110.01M |
| Total Current Liabilities | 86.69M | 64.03M | 22.01M | 37.54M | 180.1M | 62.86M | 40.12M | 110.01M |
| Total Non-Current Liabilities | 0 | 234k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.44B | 1.06B | 2.07B | 2.98B | 4.91B | 2.79B | 3.54B | 4.2B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 10.99M | 2.67M | -341.32M | 70.42M | 883.43M | -1.33B | -990.15M | -575.74M |
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