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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 | 4.28B | 5.35B | 5.2B | 4.94B | 3.2B | 6.65B | 4.26B | 6.15B |
| Total Current Assets | 175.25M | 71.35M | 131.06M | 46.35M | 120.18M | 285.98M | 82.99M | 242.94M |
| Cash and Equivalents | 10.4M | 2.5M | 3.51M | 2.49M | 461k | 872k | 14.18M | 82.87M |
| Total Non-Current Assets | 4.11B | 5.26B | 5.08B | 4.9B | 3.09B | 6.35B | 4.19B | 5.94B |
| Total Liabilities | 171.63M | 88.96M | 119.94M | 42.72M | 108.83M | 300.32M | 71.01M | 205.92M |
| Total Current Liabilities | 171.63M | 88.96M | 119.94M | 42.72M | 108.83M | 122.6M | 41.01M | 149.67M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 177.71M | 30M | 56.25M |
| Total Equity | 4.11B | 5.26B | 5.08B | 4.9B | 3.09B | 6.35B | 4.19B | 5.94B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6.06M | 37.34M | 823.68M | 330.58M | 33.28M | 1.79B | 1B | 1.32B |
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