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| Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 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 | -62.15M | 25.69M | 4.53M | 139.36M | -1.3M | -56.39M | -57.22M | -53.41M |
| Cash from Investing Activities | -72.2M | -98.39M | -117.4M | -143.97M | -24.2M | -43.66M | -59.43M | -78.64M |
| Cash from Financing Activities | 94.13M | 40.42M | 73.63M | -33.13M | 23.82M | 107.6M | 135.76M | 131.47M |
| Year End August 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 100.37M | 159.68M | 144.74M | 124.6M | 190.06M | 237.68M | 139.36M | -53.41M |
| Cash from Investing Activities | -45.39M | -73.4M | -89.57M | -78.86M | -117.65M | -316.15M | -143.97M | -78.64M |
| Cash from Financing Activities | -74.67M | -88.14M | -47.27M | -40.5M | -62.82M | 94.57M | -33.13M | 131.47M |
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