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| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End August 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 26.11M | 118.1M | 139.59M | 451.86M | 1.38B |
| Total Current Assets | 247k | 1.63M | 1.47M | 7.48M | 19.46M |
| Cash and Equivalents | 0 | 551k | 0 | 3k | 29k |
| Total Non-Current Assets | 25.82M | 112.21M | 128.46M | 394.52M | 1.18B |
| Total Liabilities | 293k | 5.9M | 11.13M | 57.34M | 204.23M |
| Total Current Liabilities | 293k | 5.9M | 11.13M | 57.34M | 204.23M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 25.82M | 112.21M | 128.46M | 394.52M | 1.18B |
| Common Equity | 24.5M | 111.39M | 148.4M | 417.86M | 1.16B |
| Retained Earnings | 1.32M | 816k | -19.94M | -23.34M | 11.67M |
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