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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 | -13.69M | -11.93M | 17.45M | -758k | -7.86M | -2.97M | -2.34M | -1.23M |
| Cash from Investing Activities | -2.25M | -3.79M | -6.67M | -17.18M | -19.7M | -5.8M | -9.24M | -2.39M |
| Cash from Financing Activities | 1.03M | 1.03M | 3.99M | -114k | -116k | -119k | 2.85M | -206k |
| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -272k | -1.05M | N/A | 3.53M | 20.72M | 3.46M | 17.45M | -2.34M |
| Cash from Investing Activities | -32.12M | 1.93M | 5.7M | -10.8M | -3.45M | -2.9M | -6.67M | -9.24M |
| Cash from Financing Activities | -2k | -2k | 288k | 186k | 45k | 87k | 3.99M | 2.85M |
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