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| Year End August 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 87.85M | 106.09M | 53.85M | -3.16M | 54.18M | 51.74M | 77.6M | 81.32M |
| Cash from Investing Activities | -27.63M | -62.75M | 11.05M | 176.07M | 13.3M | -7.24M | 11.34M | -13.95M |
| Cash from Financing Activities | -14.5M | -17.99M | -99.52M | -238.93M | -81.52M | -52.2M | -53.13M | -56.27M |
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