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| 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 | 621.14M | 620.63M | 606.6M | 531.32M | 570.86M | 649.42M | 615.99M | 530.27M |
| Total Current Assets | 65.11M | 24.43M | 31.1M | 21.67M | 50.75M | 35.66M | 65.56M | 44.99M |
| Cash and Equivalents | 4.32M | 3.27M | 4.58M | 3.38M | 2.87M | 6.5M | 3.12M | 4.34M |
| Total Non-Current Assets | 562.42M | 600.27M | 579.29M | 513.65M | 525.73M | 618.24M | 553.49M | 488.04M |
| Total Liabilities | 58.72M | 20.36M | 27.31M | 17.67M | 45.13M | 31.18M | 62.5M | 42.23M |
| Total Current Liabilities | 58.72M | 20.36M | 27.31M | 17.67M | 45.13M | 31.18M | 62.5M | 42.23M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 562.42M | 600.27M | 579.29M | 513.65M | 525.73M | 618.24M | 553.49M | 488.04M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3.95M | -2.88M | -2.98M | -213.79M | -302.46M | -206.41M | -353.08M | -355.22M |
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