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| Quarter End | Nov 2020 | Feb 2021 | Aug 2021 | Nov 2021 | Feb 2022 | Aug 2022 | Nov 2022 | Feb 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 18.46M | 10.6M | 831k | -4.31M | -24.44M | -1.53M | -4.48M | -17.17M |
| Cash from Investing Activities | 5.48M | 1.5M | 38.27M | 33.17M | 101.16M | 206k | -3.05M | 3.35M |
| Cash from Financing Activities | -22M | -10.41M | -38.95M | -29.07M | -76.16M | 3.91M | 12.72M | 15.13M |
| Year End May 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 21.78M | 29.33M | 19.78M | 16.02M | -17.04M | 15.02M | -24.3M | -17.44M |
| Cash from Investing Activities | -41.59M | -25.01M | -35.59M | -96.8M | -23.89M | -10.86M | 81.77M | -4.81M |
| Cash from Financing Activities | 15.57M | -8.8M | 13.29M | 79.03M | 40.02M | -3.42M | -57.02M | 39.7M |
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