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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 | -2.96M | -22.27M | -46.32M | -48.3M | -38.21M | 5.25M | 2.56M | 3.52M |
| Cash from Investing Activities | -34.31M | -1.38M | -2.23M | -2.93M | -3.56M | -784k | -961k | -1.97M |
| Cash from Financing Activities | 5.29M | -838k | 20.81M | 27.47M | 16.41M | -6.7M | -3.42M | 614k |
| Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 27.52M | -1.79M | -25.54M | 22.56M | -1.01M | 36.61M | -2.96M | -38.21M |
| Cash from Investing Activities | -38.59M | -12.13M | 161.36M | -11.04M | -6.71M | -13.87M | -34.31M | -3.56M |
| Cash from Financing Activities | 13.7M | 9.7M | -92.25M | -924k | -12.59M | -1.94M | 5.29M | 16.41M |
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