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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 3.31M | -31k | -148k | 1.34M | 7.71M | 3.04M | 7.36M | 6.68M |
| Cash from Investing Activities | -1.39M | -834k | -1.39M | -20.57M | -26.78M | -3.73M | -7.78M | 1.89M |
| Cash from Financing Activities | 16k | 35k | 38k | 91k | 133k | 3k | 5k | -9.09M |
| Year End May 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 3.79M | -1.06M | 304k | 2.66M | 9.83M | 7.03M | 3.31M | 7.71M |
| Cash from Investing Activities | -2.95M | -1.9M | -959k | -494k | -1.25M | -1.65M | -1.39M | -26.78M |
| Cash from Financing Activities | 347k | 191k | 188k | 51k | 1.51M | 44k | 16k | 133k |
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