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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 | 245.03M | 472.96M | 285.71M | 259.98M | 550.92M | 486.63M | 883.05M | 1.14B |
| Total Current Assets | 68k | 84k | 21.92M | 82k | 3.64M | 2.63M | 2.97M | 332k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 228.52M | 453.97M | 264.01M | 234.37M | 455.81M | 390.08M | 716.58M | 965.4M |
| Total Liabilities | 16.52M | 18.99M | 21.7M | 25.61M | 95.11M | 96.55M | 166.46M | 172.39M |
| Total Current Liabilities | 16.52M | 18.99M | 21.7M | 25.61M | 95.11M | 96.55M | 166.46M | 172.39M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 228.52M | 453.97M | 264.01M | 234.37M | 455.81M | 390.08M | 716.58M | 965.4M |
| Common Equity | 340.49M | 536.38M | 456.73M | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 399k | -72k | -192.72M | -242.94M | -267.97M | -414.51M | -382.8M | -334.5M |
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