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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -13.38M | -17.52M | -3.74M | -5.32M | -6.39M | -9.24M | -603k | -2.08M |
| Cash from Investing Activities | -117.27M | -117.46M | -400k | 117.28M | 117.13M | 117.23M | 5k | 5k |
| Cash from Financing Activities | 129.52M | 134.4M | 4.39M | -111.75M | -111.21M | -108.53M | 2.02M | 2.02M |
| Year End August 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -7.58M | -9.54M | -2.09M | -16.88M | -21.51M | -17.52M | -9.24M |
| Cash from Investing Activities | -5k | -3.02M | -1.49M | 9.35M | -2.57M | -117.46M | 117.23M |
| Cash from Financing Activities | 12.61M | 8.31M | 3.49M | 10.27M | 20.97M | 134.4M | -108.53M |
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