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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 | 221.52M | 187.43M | 153.67M | 180.98M | 205.05M | 414.92M | 530.85M | 694.69M |
| Total Current Assets | 2.04M | 1.85M | 405k | 2.22M | 1.38M | 570k | 1.25M | 22.57M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 314k | 1,000 |
| Total Non-Current Assets | 221.47M | 187.39M | 153.63M | 179.12M | 203.9M | 414.84M | 524.99M | 660.32M |
| Total Liabilities | 47k | 40k | 33k | 1.85M | 1.15M | 88k | 5.86M | 34.37M |
| Total Current Liabilities | 47k | 40k | 33k | 1.85M | 1.15M | 88k | 5.86M | 34.37M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 221.47M | 187.39M | 153.63M | 179.12M | 203.9M | 414.84M | 524.99M | 660.32M |
| Common Equity | 218.48M | 192.31M | 162.16M | 170.37M | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 8.76M | -1.05M | 6.62M | -71.28M | -117.85M |
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