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| Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Mar 2024 | Jun 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.13M | 6.49M | 117k | -2.65M | -886k | 5.64M | -423k | 1.02M |
| Cash from Investing Activities | -4.34M | -7.02M | 26.18M | 34.21M | 31.78M | 31.39M | 469k | 7.49M |
| Cash from Financing Activities | -6M | -8.05M | -24.7M | -28.44M | -30.96M | -33.47M | -2.53M | -6.93M |
| Year End March 02 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 13.17M | 3.34M | 7.54M | 5.22M | 13.01M | 8.2M | 6.49M | 5.64M |
| Cash from Investing Activities | 2.48M | 42.05M | 153.85M | -42.51M | 32.96M | -29.56M | -7.02M | 31.39M |
| Cash from Financing Activities | -11.09M | -130.71M | -105.52M | -28.3M | -9.79M | -7.43M | -8.05M | -33.47M |
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