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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 | -49.94M | 41.03M | 23.01M | 38.72M | 8.52M | 35.26M | -17.91M | 22.34M |
| Cash from Investing Activities | 194.16M | 201.04M | -8.68M | 2.85M | -11.79M | -29.31M | -33.66M | -50.82M |
| Cash from Financing Activities | -118.33M | -118.08M | 1.06M | 752k | 2M | 1.92M | 979k | -430k |
| 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 | 60.27M | 69.13M | 63.84M | 85.88M | 81.09M | 68.04M | 41.03M | 35.26M |
| Cash from Investing Activities | -62.14M | -83.08M | -119.15M | -88.79M | -105.56M | -97.23M | 201.04M | -29.31M |
| Cash from Financing Activities | 25.07M | 22.84M | 13.9M | 29.41M | 33.54M | 6.81M | -118.08M | 1.92M |
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