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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 | 181.25M | 171.26M | 160.52M | 217.37M | 113.07M | 147.3M | 140.73M | 154.27M |
| Total Current Assets | 19.74M | 24.55M | 20.79M | 20.97M | 11.88M | 34.09M | 16.32M | 20.99M |
| Cash and Equivalents | 19.74M | 24.04M | 20.76M | 20.53M | 11.3M | 34.09M | 16.11M | 20.97M |
| Total Non-Current Assets | 180.94M | 170.88M | 160.25M | 216.88M | 112.99M | 147M | 140.6M | 154.15M |
| Total Liabilities | 309k | 382k | 268k | 493k | 72k | 299k | 130k | 129k |
| Total Current Liabilities | 309k | 382k | 268k | 493k | 72k | 299k | 130k | 129k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 180.94M | 170.88M | 160.25M | 216.88M | 112.99M | 147M | 140.6M | 154.15M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.7M | -2.77M | -1.87M | -6.41M | -14.97M | -15.25M | -46.5M | -47.53M |
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