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| Quarter End | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 100.47M | -30.46M | -2.64M | 51.11M | 102.7M | 21.29M | 62.56M | 129.25M |
| Cash from Investing Activities | 9.28M | -938k | -4.68M | -11.98M | -27.71M | -6.93M | -15.07M | -26.31M |
| Cash from Financing Activities | -120.57M | 17.62M | 464k | -51.6M | -91.02M | -11.26M | -50.14M | -100.44M |
| Year End February 24 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 | 123.95M | 124M | 127.46M | 96.42M | 107.26M | 141.86M | 100.47M | 102.7M |
| Cash from Investing Activities | -77.86M | -183.76M | -225.73M | -53.7M | -47.04M | -2.15M | 9.28M | -27.71M |
| Cash from Financing Activities | -36.41M | 18.66M | 98.33M | -32.33M | -74.51M | -107.88M | -120.57M | -91.02M |
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