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| 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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