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| Quarter End | Nov 2021 | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -15.49M | 20.82M | 126.21M | 172.81M | 344.79M | 706.51M | 23.69M | 73.65M |
| Cash from Investing Activities | -26.26M | -61.31M | -117.02M | -59.12M | -146.7M | -397.62M | 80.88M | 32.8M |
| Cash from Financing Activities | -121k | -1.28M | -7.46M | -36.75M | -78.53M | -146.36M | -37.05M | -37.5M |
| Year End June 02 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 381.84M | -49.32M | 198.74M | 115.09M | 73.61M | 26.14M | 126.21M | 863.01M |
| Cash from Investing Activities | -212.55M | 56.13M | -163.85M | -47.82M | -61.37M | -44.19M | -117.02M | -375.11M |
| Cash from Financing Activities | -148.91M | -18.3M | -5.7M | -46.45M | -3.36M | -2.72M | -7.46M | -254.16M |
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