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| Quarter End | ||||
|---|---|---|---|---|
| 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 281.08M | 358.4M | 364.1M | 439.37M |
| Total Current Assets | 1.14M | 3.47M | 1.73M | 2.86M |
| Cash and Equivalents | 182k | 1.12M | 295k | 1.27M |
| Total Non-Current Assets | 280.72M | 357.19M | 357.05M | 437.48M |
| Total Liabilities | 355k | 1.21M | 7.05M | 1.89M |
| Total Current Liabilities | 355k | 1.21M | 7.05M | 1.89M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 280.72M | 357.19M | 357.05M | 437.48M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 9.24M | 73.1M | -20.82M | 15.94M |
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