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Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Mar 2024 | May 2024 | Aug 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -2.97M | 563k | 6.41M | 10.25M | 18.72M | -7.74M | -1.92M | -2.32M |
Cash from Investing Activities | 65.84M | -3.9M | -7.04M | -15.32M | -17.76M | -2.35M | -4.07M | -5.63M |
Cash from Financing Activities | -35.56M | -3.36M | -6.35M | -8.5M | -10.23M | -1.72M | -3.78M | -6.13M |
Year End November 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 | 39.06M | 36.38M | 28.7M | 9.81M | 9.72M | 14.56M | -2.97M | 18.72M |
Cash from Investing Activities | -20.83M | -6.14M | -30.69M | -11.17M | -3.75M | -11.57M | 65.84M | -17.76M |
Cash from Financing Activities | -19.35M | -11.44M | -18.49M | -12.42M | -6.82M | -14.42M | -35.56M | -10.23M |
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