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| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End August 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 211.9M | 220.35M | 7.72B | 1.61B | 2.09B |
| Total Current Assets | 5.84M | 2.07M | 1.2B | 172.29M | 272.77M |
| Cash and Equivalents | 384k | 111k | 24.5M | 9.74M | 7.37M |
| Total Non-Current Assets | 207.61M | 204.3M | 5.3B | 1.27B | 1.49B |
| Total Liabilities | 4.3M | 16.05M | 2.42B | 336.59M | 596.31M |
| Total Current Liabilities | 4.3M | 16.05M | 2.42B | 336.59M | 596.31M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 207.61M | 204.3M | 5.3B | 1.27B | 1.49B |
| Common Equity | 81k | 78k | 982k | 516k | 615k |
| Retained Earnings | 5.23M | 3.63M | 24.09M | -78.27M | -99.6M |
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