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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 | 75.2M | 6.8M | -39.3M | -21.9M | 23.3M | -18.7M | -1.3M | 19.1M |
| Cash from Investing Activities | -16.5M | -10.7M | -18.3M | -27.3M | -138M | -11.6M | -20.3M | -26.8M |
| Cash from Financing Activities | -59.8M | -6.5M | 50M | 44.5M | 137.7M | 38.7M | 15.3M | 9.5M |
| 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 | 32.1M | 21.8M | 64.3M | 67.4M | -36.1M | 105.2M | 75.2M | 23.3M |
| Cash from Investing Activities | -16.9M | -30.1M | -42.9M | -19M | -24.8M | -500k | -16.5M | -138M |
| Cash from Financing Activities | -38.4M | -12.1M | 10M | -48.7M | 444.5M | -469.5M | -59.8M | 137.7M |
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