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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 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 444.15M | 617.95M | 751.21M | 1.16B |
| Total Current Assets | 25.88M | 30.18M | 30.43M | 24.83M |
| Cash and Equivalents | 55k | 1,000 | 6k | 0 |
| Total Non-Current Assets | 419.11M | 589.18M | 722.99M | 1.14B |
| Total Liabilities | 25.04M | 28.77M | 28.21M | 22.87M |
| Total Current Liabilities | 25.04M | 28.77M | 28.21M | 22.87M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 419.11M | 589.18M | 722.99M | 1.14B |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 40.34M | -106.28M | 612k | 210.67M |
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