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| Quarter End | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -62.35M | -30.46M | -33.45M | -38.15M | -40.71M | -19.29M | -27.33M | -22.12M |
| Cash from Investing Activities | -263.61M | -1.27M | -2.9M | -4.82M | -7.23M | -3.38M | -6.66M | -10.38M |
| Cash from Financing Activities | 257.93M | 1.51M | 1.14M | 2.75M | 3.16M | 4.45M | 5.09M | -58.57M |
| Year End February 27 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -16.55M | -30.76M | -25.23M | -62.35M | -40.71M |
| Cash from Investing Activities | -3.12M | -3.52M | -2.42M | -263.61M | -7.23M |
| Cash from Financing Activities | 48.83M | 28.22M | 428.38M | 257.93M | 3.16M |
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