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| Year End November 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.5B | 1.81B | 1.53B | 2.25B | 2.87B | 1.39B | 2.39B |
| Total Current Assets | 23.09M | 14.18M | 47.78M | 57.05M | 7.7M | 56.4M | 106.76M |
| Cash and Equivalents | 2k | 401k | 347k | 789k | 725k | 721k | 1.65M |
| Total Non-Current Assets | 1.41B | 1.73B | 1.48B | 2.16B | 2.7B | 1.34B | 2.27B |
| Total Liabilities | 90.35M | 83.28M | 46.52M | 92.1M | 164.38M | 49.8M | 118.14M |
| Total Current Liabilities | 90.35M | 83.28M | 46.52M | 92.1M | 164.38M | 49.8M | 118.14M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.41B | 1.73B | 1.48B | 2.16B | 2.7B | 1.34B | 2.27B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 123.3M | -432.09M | -309.78M | 280.58M | 478.55M | -647.4M | -438.85M |
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