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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 | 64.31M | 121.83M | 30.46M | 116.68M | 184.68M | 257.33M | 41.1M | 127.67M |
| Cash from Investing Activities | -61.4M | -74.76M | -21.49M | -96.08M | -197.81M | -222.08M | -30.12M | -105.26M |
| Cash from Financing Activities | 11.37M | -12.21M | 14.72M | -3.06M | -13.05M | -41.06M | -74.51M | -92.34M |
| 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 | 139.86M | 122.86M | 119.45M | 170.33M | 259.27M | 127.17M | 121.83M | 257.33M |
| Cash from Investing Activities | -78.18M | -135.22M | -153.78M | -124.7M | -131.21M | -116.72M | -74.76M | -222.08M |
| Cash from Financing Activities | -16.46M | -21.81M | -27.82M | -31.96M | 75.56M | -95.14M | -12.21M | -41.06M |
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