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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 | 1.78M | 1.15M | 2M | 2.21M | 3.51M | 5.54M | 3.08M | 5.64M |
| Cash from Investing Activities | -6.53M | -7.11M | -453k | -1.92M | -2.68M | -3.34M | -424k | -1.51M |
| Cash from Financing Activities | 2.63M | 3.19M | -730k | -112k | 81k | -2.05M | -2.02M | -4.76M |
| Year End August 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 | 2.06M | 5.74M | 609k | 5.48M | 4.91M | 2.89M | 1.15M | 5.54M |
| Cash from Investing Activities | -995k | -2.61M | -300k | -1.34M | -2.79M | -103k | -7.11M | -3.34M |
| Cash from Financing Activities | -270k | -226k | -2.37M | -2.39M | -1.52M | -1.52M | 3.19M | -2.05M |
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