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| Year End August 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 23.16M | 32.07M | 76.41M | 118.38M | 177.67M | 201.36M | 304.66M | 328.52M |
| Total Current Assets | 4.59M | 7.28M | 41.5M | 14.78M | 57.47M | 42.4M | 89.37M | 61.34M |
| Cash and Equivalents | 2.88M | 5.71M | 38.04M | 9.26M | 40.43M | 35.78M | 69.7M | 50.99M |
| Total Non-Current Assets | 14.66M | 21.51M | 62.18M | 45.71M | 90.84M | 93.29M | 164.64M | 162.54M |
| Total Liabilities | 8.5M | 10.56M | 14.23M | 72.67M | 86.83M | 108.06M | 140.02M | 165.98M |
| Total Current Liabilities | 3.9M | 4.8M | 8.29M | 13.93M | 20.05M | 25.27M | 29.14M | 34.5M |
| Total Non-Current Liabilities | 7.48M | 9.21M | 8.36M | 60.22M | 67.32M | 82.82M | 110.91M | 131.49M |
| Total Equity | 14.66M | 21.51M | 62.18M | 45.71M | 90.84M | 93.29M | 164.64M | 162.54M |
| Common Equity | 10k | 10k | 8k | 8k | 10k | 10k | 11k | 11k |
| Retained Earnings | -467k | 1.28M | 2.73M | -14.63M | -24.92M | -25.69M | -24.18M | -32.99M |
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