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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 | 65.21M | 207.25M | 307.82M | 270.6M | 197.04M | 339.28M | 309.77M | 460.61M |
| Total Current Assets | 551k | 1.43M | 25.69M | 181k | 3.13M | 8.92M | 6.21M | 44.72M |
| Cash and Equivalents | 196k | 604k | 23k | 56k | 40k | 319k | 291k | 9.69M |
| Total Non-Current Assets | 64.83M | 205.91M | 282.26M | 270.43M | 193.77M | 329.47M | 304.8M | 414.57M |
| Total Liabilities | 384k | 1.33M | 25.55M | 167k | 3.27M | 9.81M | 4.97M | 46.05M |
| Total Current Liabilities | 384k | 1.33M | 25.55M | 167k | 3.27M | 9.81M | 4.97M | 46.05M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 64.83M | 205.91M | 282.26M | 270.43M | 193.77M | 329.47M | 304.8M | 414.57M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -387k | 952k | -786k | -61.91M | -72.16M | 58.52M | 29.28M | 75.07M |
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