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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | 67.36M | 110.64M | 8.72M | 53.35M | 110.41M | 171.12M | 47.52M | 93.44M |
| Cash from Investing Activities | -7.28M | -8.16M | -1.24M | -1.93M | -10.45M | -12.19M | -800k | -1.28M |
| Cash from Financing Activities | -78.48M | -110.03M | -20.76M | -55.71M | -98.58M | -138.53M | -13.1M | -44.66M |
| Year End August 25 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -27.36M | 61.04M | 73.04M | 58.92M | 132.09M | 110.64M | 171.12M |
| Cash from Investing Activities | -197.3M | -3.51M | -1.79M | -983.99M | -2.51M | -8.16M | -12.19M |
| Cash from Financing Activities | 280.8M | -1.59M | 83.38M | 754.65M | -150.05M | -110.03M | -138.53M |
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