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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 | -21.14M | -2.2M | -3.63M | 703k | 59k | 1.18M | 4.72M | 11.62M |
| Cash from Investing Activities | -3.94M | -109k | -254k | -1.25M | -1.76M | -301k | -471k | 4.18M |
| Cash from Financing Activities | 23.63M | 3.36M | 4.35M | 836k | 2.03M | -689k | -2.38M | -12.25M |
| Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 6.65M | -1.57M | 9.23M | 3.95M | 4.25M | 7.82M | -21.14M | 59k |
| Cash from Investing Activities | -24.91M | -2.49M | -1.44M | -1.4M | -639k | -4.15M | -3.94M | -1.76M |
| Cash from Financing Activities | 19.06M | 3.57M | -5.77M | -2.07M | -3.81M | -4.86M | 23.63M | 2.03M |
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