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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 | -35.85M | -24.93M | 3.05M | 4.68M | 7.89M | 59.17M | 119.71M | 21.87M |
| Cash from Investing Activities | -15.62M | -10.05M | -8.95M | -4.18M | -5.71M | -18.94M | -47.42M | -18.2M |
| Cash from Financing Activities | -5.48M | -9M | -12.69M | -6.17M | -9.83M | -13.52M | -17.3M | -5.38M |
| 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 | 33.07M | 39.45M | 33.93M | 3.8M | 46.03M | 43.97M | 3.05M | 119.71M |
| Cash from Investing Activities | -9.9M | -9.98M | 18.11M | -21.22M | -38.51M | -27.62M | -8.95M | -47.42M |
| Cash from Financing Activities | -61.32M | -10.3M | -11.25M | -14.64M | -13.44M | -11.67M | -12.69M | -17.3M |
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