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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 ($) | USD ($) | |
| Cash from Operating Activities | -177.26M | -46.27M | -17.06M | -35.69M | 7.91M | -15.84M | -46.25M | -61.61M |
| Cash from Investing Activities | -21.53M | -1.54M | -272.94M | -277.53M | -285.11M | -26.29M | 55.21M | 83.29M |
| Cash from Financing Activities | 128.2M | 123.62M | 66.36M | 63.92M | 70.16M | 14.02M | -71.35M | -82.26M |
| Year End May 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.32M | -6M | -46.25M | -258.07M | -129.35M | -44.72M | -177.26M | 7.91M |
| Cash from Investing Activities | -1.03M | -11.82M | -98.62M | -253.18M | -41.68M | 46.11M | -21.53M | -285.11M |
| Cash from Financing Activities | 10.92M | 12.24M | 631M | 114.7M | 264.85M | 124.31M | 128.2M | 70.16M |
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