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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 | 47.31M | 84.03M | 104.93M | -73.99M | 26.55M | 67.59M | 104.39M | 31.48M |
| Cash from Investing Activities | -20.83M | -30.04M | -38.97M | -223.64M | -237M | -249.82M | -298.57M | 115.3M |
| Cash from Financing Activities | 117.73M | 108.21M | 73.88M | 261.98M | 222.35M | 217.71M | 236.42M | -26.76M |
| Year End August 24 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 15.05M | -933k | 67.91M | 169.66M | 87.21M | 153.35M | 104.93M | 104.39M |
| Cash from Investing Activities | -13.37M | -18.03M | -67.75M | -109.44M | -32.04M | -84.18M | -38.97M | -298.57M |
| Cash from Financing Activities | -10.91M | -16.98M | 7.94M | 100k | 12.59M | 2.85M | 73.88M | 236.42M |
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