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| Quarter End | |||
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End August 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 23.4M | 42.72M | 116.49M |
| Total Current Assets | 333k | 766k | 3.96M |
| Cash and Equivalents | 82k | 299k | 298k |
| Total Non-Current Assets | 23.39M | 42.44M | 114.14M |
| Total Liabilities | 4k | 275k | 2.36M |
| Total Current Liabilities | 4k | 275k | 2.36M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 23.39M | 42.44M | 114.14M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | 569k | -2.21M | -3.06M |
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