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| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.8M | 3.46M | -20.6M | -4.95M | -3.12M | -8.05M | -4.47M | -3.79M |
| Cash from Investing Activities | -123.24M | -119.32M | 7.89M | 552k | -5.37M | -2.81M | -3.66M | -5.07M |
| Cash from Financing Activities | 106.68M | 97.22M | 11.8M | 6.44M | 4.59M | 15.59M | 14.47M | 3.7M |
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