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| Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | 27.98M | 54.14M | 58.74M | 4.52M | 9.06M | 47.9M | 13.79M | -75.89M |
| Cash from Investing Activities | -70.31M | -96.31M | -132.09M | -40.54M | -65.61M | -122.52M | -172.44M | -32.61M |
| Cash from Financing Activities | 14.1M | 18.79M | 70.63M | 23.66M | 47.61M | 72.03M | 146.76M | 163.37M |
| Year End May 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -83k | -872k | 58.74M | 13.79M |
| Cash from Investing Activities | N/A | -3.3M | -45.87M | -132.09M | -172.44M |
| Cash from Financing Activities | N/A | 15.14M | 81.29M | 70.63M | 146.76M |
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