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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | ||||||||
| Cash from Investing Activities | ||||||||
| Cash from Financing Activities |
| Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 22.26M | -27.29M | 24M | 30.23M | 16.86M | 33.79M | 44.05M | 25.75M |
| Cash from Investing Activities | 7.34M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -30.35M | 31.62M | -28.01M | -28.01M | -18.88M | -32.38M | -40.81M | -26.92M |
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