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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 | 6.18M | 9.97M | 17.88M | 4.71M | 10.25M | 18.8M | 21.86M | 162k |
| Cash from Investing Activities | 19.09M | 2M | 4.31M | -6.42M | -1.07M | 6.85M | 7.37M | -16.86M |
| Cash from Financing Activities | -1.88M | -6.61M | -7.62M | -460k | -21.45M | -22.08M | -23.27M | -1.03M |
| 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 | 5.42M | 6.88M | 9.29M | 11.64M | 10.91M | 19.2M | 17.88M | 21.86M |
| Cash from Investing Activities | -1.96M | -4.36M | -2.33M | -1.96M | -75.51M | -26.74M | 4.31M | 7.37M |
| Cash from Financing Activities | -3.98M | -4.34M | -3.77M | -7.65M | 102.37M | -4.68M | -7.62M | -23.27M |
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