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| Year End August 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4.48M | 4.95M | -908k | 2.78M | 8.82M | 17M | 13.42M |
| Cash from Investing Activities | -9.48M | -2.56M | -650k | 4.05M | -7.04M | -2.24M | -23.82M |
| Cash from Financing Activities | 12.93M | -3.74M | 3.32M | -3.1M | -6.31M | -1.23M | 1.7M |
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