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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 | 1.51M | 5.46M | 5.27M | 4.14M | 10.01M | 3.9M | 3.36M | N/A |
| Cash from Investing Activities | -416k | -84k | -17.75M | -25.47M | -18.66M | 17.72M | 17.56M | N/A |
| Cash from Financing Activities | 25.76M | -724k | -104k | 7.14M | 7.32M | -694k | -440k | N/A |
| 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 | -6.28M | -4.5M | -1.35M | -5.64M | -2.02M | -2.7M | 1.51M | 10.01M |
| Cash from Investing Activities | -919k | -477k | -572k | -173k | -163k | -227k | -416k | -18.66M |
| Cash from Financing Activities | 2.51M | 21.84M | 925k | -5.55M | 2.17M | 1.96M | 25.76M | 7.32M |
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