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 | 3.6B | 4.91B | 3.42B | 2.04B | 3.01B | 2.88B | 1.22B | 1.6B |
Total Current Assets | 26.21M | 127.55M | 90.43M | 53.02M | 118.68M | 31.98M | 24.56M | 57.68M |
Cash and Equivalents | 7.14M | 11.24M | 2.98M | 2.92M | 688k | 6.21M | 4k | 2.79M |
Total Non-Current Assets | 3.6B | 4.81B | 3.35B | 2B | 2.91B | 2.87B | 1.21B | 1.56B |
Total Liabilities | 5.21M | 96.61M | 71.35M | 39.97M | 97.99M | 11.69M | 10.53M | 44.76M |
Total Current Liabilities | 5.21M | 96.61M | 71.35M | 39.97M | 97.99M | 11.69M | 10.53M | 44.76M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 3.6B | 4.81B | 3.35B | 2B | 2.91B | 2.87B | 1.21B | 1.56B |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 11.83M | -519.8M | -856.99M | -572.38M | -428.78M | -1.3B | -970.83M |
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