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| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End August 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 37.06M | 130.22M | 245.22M | 326.51M | 884.51M |
| Total Current Assets | 394k | 1.33M | 2.19M | 2.87M | 11.11M |
| Cash and Equivalents | 0 | 0 | 57k | 0 | 0 |
| Total Non-Current Assets | 36.48M | 129.02M | 225.93M | 273.45M | 720.43M |
| Total Liabilities | 576k | 1.2M | 19.3M | 53.05M | 164.09M |
| Total Current Liabilities | 576k | 1.2M | 19.3M | 53.05M | 164.09M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 36.48M | 129.02M | 225.93M | 273.45M | 720.43M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.57M | 8.19M | 3.81M | -31.44M | -35.68M |
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