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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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.27B | 1.06B | 1.14B | 1.78B | 1.77B | 1.37B | 1.24B | 1.32B |
| Total Current Assets | 22.9M | 37.69M | 14.67M | 73.43M | 15.93M | 32.42M | 31.03M | 30.36M |
| Cash and Equivalents | 499k | 676k | 1.07M | 1.69M | 1.88M | 2.35M | 935k | 1.73M |
| Total Non-Current Assets | 1.26B | 1.03B | 1.14B | 1.72B | 1.76B | 1.35B | 1.23B | 1.31B |
| Total Liabilities | 5.99M | 27.71M | 490k | 61M | 2.94M | 19.04M | 16.33M | 10.93M |
| Total Current Liabilities | 5.99M | 27.71M | 490k | 61M | 2.94M | 19.04M | 16.33M | 10.93M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.26B | 1.03B | 1.14B | 1.72B | 1.76B | 1.35B | 1.23B | 1.31B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -369k | -455k | -18.77M | 113.2M | 285.93M | -169.73M | -73.14M | 43.65M |
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