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| Quarter End | Feb 2014 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.17M | |||||||
| Total Current Assets | 538k | |||||||
| Cash and Equivalents | 293k | |||||||
| Total Non-Current Assets | 9.63M | |||||||
| Total Liabilities | 156k | |||||||
| Total Current Liabilities | 156k | |||||||
| Total Non-Current Liabilities | 0 | |||||||
| Common Equity | 0 | |||||||
| Retained Earnings | -3k |
| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.35M | 61.05M | 281.43M | 275.79M | 150.33M | 172.69M | 204.1M | 169.67M |
| Total Current Assets | 1.34M | 2.6M | 9.47M | 6.81M | 7.61M | 5.62M | 8.77M | 6.9M |
| Cash and Equivalents | 460k | 494k | 1.08M | 1.53M | 4.66M | 1.19M | 3.75M | 2.87M |
| Total Non-Current Assets | 14.04M | 55M | 262.33M | 247.47M | 128.38M | 166.45M | 183.04M | 151.18M |
| Total Liabilities | 2.31M | 6.05M | 19.09M | 28.32M | 21.95M | 6.24M | 21.06M | 18.49M |
| Total Current Liabilities | 2.31M | 6.05M | 19.09M | 28.32M | 21.95M | 6.24M | 21.06M | 18.49M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 14.04M | 55M | 262.33M | 247.47M | 128.38M | 166.45M | 183.04M | 151.18M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7k | 36k | 219k | -13.37M | -27.22M | -25.91M | -39.68M | -28.37M |
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