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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 | 23.24M | 39.54M | 52.25M | 3.02M | 11.21M | 25.95M | 35.74M | 17.44M |
| Cash from Investing Activities | -2.04M | -3.46M | -5.33M | -2.21M | -7.92M | -10.39M | -13.55M | -3.74M |
| Cash from Financing Activities | -7.45M | -30.66M | -32.67M | -2.92M | -8.72M | -36.59M | -44.18M | -18.06M |
| 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 | 32.67M | 17.36M | 16.86M | 30.45M | 27.56M | 46.18M | 52.25M | 35.74M |
| Cash from Investing Activities | -6.23M | -21.68M | -10.63M | -6.87M | -11.87M | -14.32M | -5.33M | -13.55M |
| Cash from Financing Activities | -32.54M | 3.13M | -4.68M | -5.93M | -16.56M | -11.48M | -32.67M | -44.18M |
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