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| 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 | 65.78M | 76.3M | 92.88M | 106.45M | 110.39M | 139.68M | 162.24M | 188.54M |
| Total Current Assets | 55.66M | 64.88M | 80.37M | 84.67M | 89.36M | 119.77M | 142.56M | 142M |
| Cash and Equivalents | 3.87M | 2.71M | 4.69M | 6.08M | 4.46M | 17.39M | 8.56M | 843k |
| Total Non-Current Assets | 34.83M | 41.89M | 51.19M | 58.82M | 67.12M | 87.75M | 108.72M | 123.63M |
| Total Liabilities | 30.95M | 34.41M | 41.69M | 47.63M | 43.26M | 51.93M | 53.52M | 64.91M |
| Total Current Liabilities | 18.76M | 26.21M | 35.57M | 33.68M | 30.59M | 40.28M | 42.95M | 55.8M |
| Total Non-Current Liabilities | 24.39M | 16.41M | 12.23M | 18.77M | 17.26M | 16.12M | 14.92M | 13.32M |
| Total Equity | 34.83M | 41.89M | 51.19M | 58.82M | 67.12M | 87.75M | 108.72M | 123.63M |
| Common Equity | 50k | 50k | 50k | 50k | 50k | 50k | 50k | 50k |
| Retained Earnings | 21.66M | 28.53M | 37.89M | 45.6M | 53.91M | 75.15M | 96.26M | 111.13M |
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