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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 | 321.36M | 458.3M | 357.96M | 548.88M | 1.55B | 4.09B | 3.68B | 2.14B |
| Total Current Assets | 1.6M | 100.51M | 1.57M | 1.75M | 24.66M | 41.53M | 16.06M | 36.3M |
| Cash and Equivalents | 327k | 1.16M | 0 | 0 | 0 | 755k | 793k | 5.32M |
| Total Non-Current Assets | 230.75M | 360.01M | 319.38M | 456.09M | 1.34B | 3.22B | 2.98B | 1.63B |
| Total Liabilities | 90.61M | 98.29M | 38.57M | 92.79M | 212.44M | 869.16M | 700.38M | 501.21M |
| Total Current Liabilities | 90.61M | 98.29M | 38.57M | 92.79M | 212.44M | 869.16M | 700.38M | 501.21M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 230.75M | 360.01M | 319.38M | 456.09M | 1.34B | 3.22B | 2.98B | 1.63B |
| Common Equity | 0 | 0 | 0 | 758.88M | 1.2B | 3.54B | 3.69B | 3.22B |
| Retained Earnings | 5.67M | 1.93M | 10k | -302.8M | 136.51M | -324.87M | -715M | -1.58B |
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