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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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 188.94M | 247.28M | 1.2B | 477.69M | 404.19M | 612.9M | 438.17M | 339.69M |
| Total Current Assets | 10.04M | 13k | 14.56M | 33k | 13k | 51k | 103k | 5.23M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 167.59M | 237.72M | 1.17B | 465.14M | 384.96M | 526.1M | 336.5M | 256.24M |
| Total Liabilities | 21.35M | 9.57M | 31.11M | 12.55M | 19.23M | 86.79M | 101.67M | 83.46M |
| Total Current Liabilities | 21.35M | 9.57M | 31.11M | 12.55M | 19.23M | 86.79M | 101.67M | 83.46M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 167.59M | 237.72M | 1.17B | 465.14M | 384.96M | 526.1M | 336.5M | 256.24M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -39k | 22.05M | 192.83M | -146.92M | -131.84M | -4.3M | -141.49M | -192.96M |
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