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| Quarter End | Feb 2023 | |||||
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 433.03M | |||||
| Total Current Assets | 111.99M | |||||
| Cash and Equivalents | 0 | |||||
| Total Non-Current Assets | 321.04M | |||||
| Total Liabilities | 112.44M | |||||
| Total Current Liabilities | 112.44M | |||||
| Total Non-Current Liabilities | 0 | |||||
| Common Equity | 0 | |||||
| Retained Earnings | 0 |
| Year End August 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 29.44M | 388.87M | 428.87M | 339.24M | 1.12B | 1.27B |
| Total Current Assets | 7.49M | 173.66M | 170.78M | 80.15M | 450.92M | 421.14M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 1.66M |
| Total Non-Current Assets | 21.96M | 215.44M | 258.52M | 259.13M | 671.41M | 860.37M |
| Total Liabilities | 7.47M | 173.44M | 170.35M | 80.1M | 450.84M | 411.54M |
| Total Current Liabilities | 7.47M | 173.44M | 170.35M | 80.1M | 450.84M | 411.54M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 21.96M | 215.44M | 258.52M | 259.13M | 671.41M | 860.37M |
| Common Equity | 20.68M | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.28M | 27.6M | 27.13M | -48.7M | -13.93M | 5.53M |
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