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| Quarter End | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.68M | 7.06M | 18.06M | 2.43M | 6.22M | 14.94M | 15.61M | 4.36M |
| Cash from Investing Activities | -15.41M | -37.23M | -49.9M | -8.02M | -20.64M | -27.26M | -36.46M | -12.5M |
| Cash from Financing Activities | 243k | 64.86M | 65.75M | 56k | 1.49M | 2.02M | 2.14M | 64.83M |
| Year End August 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.94M | 5.24M | 5.99M | -13M | -7.15M | 23.69M | 18.06M | 15.61M |
| Cash from Investing Activities | -6.04M | -6.59M | -11.26M | -14.78M | -14.67M | -28.17M | -49.9M | -36.46M |
| Cash from Financing Activities | 4.6M | 4.18M | 37.6M | -1M | 52.99M | -170k | 65.75M | 2.14M |
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