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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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 68.64M | 104.19M | 116.35M | 311.96M | 644.1M | 1.12B | 1.81B | 3.1B |
| Total Current Assets | 1.41M | 1.02M | 1.13M | 2.92M | 12.14M | 9.38M | 18.68M | 39.96M |
| Cash and Equivalents | 325k | 0 | 0 | 47k | 0 | 0 | 8k | 20k |
| Total Non-Current Assets | 68.2M | 104.18M | 116.34M | 311.56M | 632.83M | 1.06B | 1.66B | 2.85B |
| Total Liabilities | 444k | 8k | 9k | 400k | 11.27M | 67.4M | 147.58M | 257.95M |
| Total Current Liabilities | 444k | 8k | 9k | 400k | 11.27M | 67.4M | 147.58M | 257.95M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 68.2M | 104.18M | 116.34M | 311.56M | 632.83M | 1.06B | 1.66B | 2.85B |
| Common Equity | 0 | 0 | 119.56M | 0 | 0 | 1.03B | 1.74B | 2.94B |
| Retained Earnings | 198k | 293k | -3.21M | 15.69M | 37.54M | 29.86M | -77.12M | -96.09M |
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