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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 23.65M | 63.88M | 81.64M | -2.21M | -1.76M | 18.75M | 21.92M | -309k |
| Cash from Investing Activities | 1.82M | 1.55M | 3.94M | -548k | -8.1M | -8.43M | -8.55M | -10.92M |
| Cash from Financing Activities | -38.45M | -64.33M | -71.91M | -1.56M | -11.23M | -12.98M | -20.71M | -7.69M |
| Year End May 24 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 28.27M | 15.37M | 43.62M | 49.52M | 39.94M | 49.44M | 81.64M | 21.92M |
| Cash from Investing Activities | 20.41M | -25.67M | -12.88M | -26.77M | -3.84M | -2.96M | 3.94M | -8.55M |
| Cash from Financing Activities | -76.88M | 3.47M | -43.6M | 30.9M | -59.46M | -13.37M | -71.91M | -20.71M |
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