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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | ||||||
| Cash from Investing Activities | ||||||
| Cash from Financing Activities |
| Year End August 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -190.9M | 1.88M | 21.22M | 13.15M | 481k | 14.26M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 200.28M | -9.7M | -19.5M | -823k | -12.8M | -13.55M |
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