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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -42.99M | -11.58M | -20.68M | -26.28M | -34.89M | -5.5M | -11.02M | -14.76M |
| Cash from Investing Activities | -5.11M | -69k | -200k | 8.27M | 21.28M | -2.12M | -5.29M | -5.45M |
| Cash from Financing Activities | 57M | N/A | N/A | N/A | 1.01M | -16k | -32k | -47k |
| Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.11M | -2.83M | -6.39M | -7.56M | -9.09M | -22.49M | -42.99M | -34.89M |
| Cash from Investing Activities | -1.6M | -513k | -2.8M | -2.05M | -3.39M | -2.98M | -5.11M | 21.28M |
| Cash from Financing Activities | 2.85M | 3.99M | 16.5M | 7.33M | 40.46M | 26.6M | 57M | 1.01M |
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