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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 | 105.47M | 417.52M | 679.87M | 3.89B | 7.51B | 4.51B | 4.66B | 4.71B |
| Total Current Assets | 4.86M | 88.7M | 9.64M | 252.48M | 405.64M | 275.52M | 355.59M | 342.53M |
| Cash and Equivalents | 204k | 25.5M | 1.48M | 39.36M | 93.35M | 55.02M | 110.58M | 70.08M |
| Total Non-Current Assets | 96.81M | 329.75M | 672.54M | 3.65B | 7.11B | 4.25B | 4.32B | 4.37B |
| Total Liabilities | 8.66M | 87.77M | 7.33M | 236.49M | 402.62M | 260.5M | 340.24M | 336.6M |
| Total Current Liabilities | 8.66M | 87.77M | 7.33M | 236.49M | 377.06M | 252.88M | 333.18M | 305.27M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 25.56M | 7.63M | 7.06M | 31.33M |
| Total Equity | 96.81M | 329.75M | 672.54M | 3.65B | 7.11B | 4.25B | 4.32B | 4.37B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 629k | -19.55M | -44.87M | 272.75M | 1.16B | -846.24M | -928.98M | -577.66M |
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