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| Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -17.25M | -15.88M | 78k | -25.9M | -20.63M | -33.16M | -28.16M | -18.25M |
| Cash from Investing Activities | -6.07M | -8.22M | -9.75M | 98.44M | 96.65M | 126.05M | 123.72M | -2.41M |
| Cash from Financing Activities | 24.48M | 25.42M | 25.42M | -59.59M | -59.94M | -59.25M | -64.25M | -509k |
| Year End May 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 55.75M | 41.29M | 37.44M | -14.55M | 24.09M | -7.19M | 78k | -28.16M |
| Cash from Investing Activities | -2.55M | -3.66M | 82.55M | -63.35M | -13.71M | -19.31M | -9.75M | 123.72M |
| Cash from Financing Activities | -37.98M | -11.55M | 33.93M | -95.24M | -16.99M | 7.68M | 25.42M | -64.25M |
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