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| Quarter End | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 4.68M | 7.2M | 51.74M | 17.53M | 9.78M | 27.03M | 77.6M | -6.68M |
| Cash from Investing Activities | -4.67M | -5.81M | -7.24M | -2.54M | -4.88M | -7.8M | 11.34M | -2.59M |
| Cash from Financing Activities | -5.63M | -11.87M | -52.2M | -5.69M | -213k | 4.32M | -53.13M | 2.32M |
| 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 | 117.7M | 87.85M | 106.09M | 53.85M | -3.16M | 54.18M | 51.74M | 77.6M |
| Cash from Investing Activities | -83.13M | -27.63M | -62.75M | 11.05M | 176.07M | 13.3M | -7.24M | 11.34M |
| Cash from Financing Activities | -18.43M | -14.5M | -17.99M | -99.52M | -238.93M | -81.52M | -52.2M | -53.13M |
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