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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| 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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 172.66M | 177.09M | 190.72M | 245.34M | 310.21M | 306.38M | 265.98M | 217.72M |
| Total Current Assets | 1.34M | 2.94M | 338k | 401k | 448k | 5.25M | 1.1M | 383k |
| Cash and Equivalents | 759k | 807k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 168.04M | 175.17M | 190.47M | 245.05M | 307.74M | 300.92M | 265.11M | 217.32M |
| Total Liabilities | 4.62M | 1.92M | 252k | 286k | 2.48M | 5.46M | 861k | 403k |
| Total Current Liabilities | 4.62M | 1.92M | 252k | 286k | 2.48M | 5.46M | 861k | 403k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 168.04M | 175.17M | 190.47M | 245.05M | 307.74M | 300.92M | 265.11M | 217.32M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 317.73M | 335.95M | 293.45M |
| Retained Earnings | 2.49M | 2.28M | -16.83M | -3.86M | -9.4M | -16.81M | -70.83M | -76.14M |
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