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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 58.25M | 53.68M | 54.55M | 51.15M | 48.17M | 50.02M | 50.94M | 49.49M |
| Total Current Assets | 14.32M | 12.76M | 12.5M | 10.72M | 8.79M | 7.55M | 7.52M | 6.14M |
| Cash and Equivalents | 13.63M | 12.33M | 11.57M | 10.02M | 8.22M | 6.99M | 7.11M | 5.81M |
| Total Non-Current Assets | 930k | 894k | 542k | 496k | 1.36M | 779k | 841k | 821k |
| Total Liabilities | 1.9M | 2.12M | 2.41M | 1.91M | 2M | 2.65M | 1.94M | 1.55M |
| Total Current Liabilities | 769k | 1.12M | 1.19M | 901k | 622k | 1.37M | 661k | 398k |
| Total Non-Current Liabilities | 1.2M | 1.05M | 1.24M | 1.01M | 1.72M | 1.6M | 1.58M | 1.45M |
| Common Equity | 935.31M | 934.98M | 936.2M | 937.12M | 937.1M | 937.04M | 939.45M | 939.84M |
| Retained Earnings | -767.34M | -768.4M | -770.15M | -771.52M | -772.93M | -774.74M | -776.42M | -777.32M |
| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 519.86M | 100.53M | 41.85M | 43.66M | 37.42M | 51.2M | 53.68M | 50.02M |
| Total Current Assets | 22.9M | 76.01M | 11.32M | 6.36M | 1.91M | 6.61M | 12.76M | 7.55M |
| Cash and Equivalents | 16.45M | 3.41M | 3.02M | 5.55M | 1.31M | 6.06M | 12.33M | 6.99M |
| Total Non-Current Assets | 419.45M | -23.27M | -19.53M | -1.16M | -4.14M | 19.47M | 51.56M | 47.37M |
| Total Liabilities | 100.41M | 123.79M | 61.38M | 44.82M | 41.56M | 31.73M | 2.12M | 2.65M |
| Total Current Liabilities | 43.59M | 62.75M | 3.57M | 6.91M | 4.3M | 30.27M | 1.12M | 1.37M |
| Total Non-Current Liabilities | 111.41M | 104.87M | 114.95M | 72.77M | 74M | 1.59M | 1.05M | 1.6M |
| Total Equity | 419.45M | -23.27M | -19.53M | -1.16M | -4.14M | 19.47M | 51.56M | 47.37M |
| Common Equity | 714.19M | 800.89M | 818.45M | 855.27M | 861.89M | 890.78M | 934.98M | 937.04M |
| Retained Earnings | -125.25M | -667.62M | -715.34M | -739.02M | -746.31M | -759.77M | -768.4M | -774.74M |
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