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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 | 161.93M | 222.45M | 444.31M | 411.48M | 560.96M | 1.4B | 1.31B | 1.35B |
| Total Current Assets | 612k | 263k | 397k | 441k | 4.21M | 2.64M | 2.1M | 10.41M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 894k | 1.41M | 0 | 0 |
| Total Non-Current Assets | 160.81M | 221.59M | 442.12M | 408.01M | 542.41M | 1.4B | 1.3B | 1.33B |
| Total Liabilities | 1.12M | 857k | 2.19M | 3.47M | 18.56M | 2.83M | 7.32M | 19.05M |
| Total Current Liabilities | 303k | 56k | 2.19M | 3.47M | 18.56M | 2.83M | 7.32M | 19.05M |
| Total Non-Current Liabilities | 816k | 801k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 160.81M | 221.59M | 442.12M | 408.01M | 542.41M | 1.4B | 1.3B | 1.33B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 510k | 694k | 1.38M | -64.28M | -146.98M | 78.81M | -237.62M | -308.65M |
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