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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 | 13.67M | 11.81M | 5.59M | -12.97M | 8.31M | 24.85M | -11.04M | -72k |
Cash from Investing Activities | -855k | -2.72M | 4.97M | -37.33M | 501k | 2.21M | 1.01M | -3.37M |
Cash from Financing Activities | -7.44M | -5.58M | -13.68M | 40.72M | -9.98M | -21.44M | 2.59M | 5.3M |
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