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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 | 1.37B | 2.14B | 2.2B | 2.42B | 3.7B | 4.05B | 4.24B | 4.94B |
| Total Current Assets | 7.59M | 7.67M | 2.34M | 21.24M | 17.86M | 7.85M | 29M | 11.16M |
| Cash and Equivalents | 0 | 0 | 0 | 1.97M | 550k | 617k | 0 | 0 |
| Total Non-Current Assets | 1.35B | 2.13B | 2.18B | 2.36B | 3.66B | 4.02B | 4.19B | 4.9B |
| Total Liabilities | 19.48M | 17.2M | 26.34M | 55.81M | 41.29M | 23.54M | 41.36M | 43.64M |
| Total Current Liabilities | 19.48M | 17.2M | 26.34M | 55.81M | 41.29M | 23.54M | 41.36M | 43.64M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.35B | 2.13B | 2.18B | 2.36B | 3.66B | 4.02B | 4.19B | 4.9B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 92.91M | 418.13M | -77.39M | -297.32M | 609.17M | -235.71M | -318.87M | 112.87M |
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