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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 ($) | USD ($) | |||||
| Cash from Operating Activities | 4.11M | -872k | 17.29M | 27.98M | 54.14M | 58.74M | 4.52M | 9.06M |
| Cash from Investing Activities | -35.59M | -45.87M | -31.67M | -70.31M | -96.31M | -132.09M | -40.54M | -65.61M |
| Cash from Financing Activities | 31.69M | 81.29M | 8.91M | 14.1M | 18.79M | 70.63M | 23.66M | 47.61M |
| Year End May 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -83k | -872k | 58.74M |
| Cash from Investing Activities | N/A | -3.3M | -45.87M | -132.09M |
| Cash from Financing Activities | N/A | 15.14M | 81.29M | 70.63M |
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