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| Quarter End | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 10.25M | 18.8M | 21.86M | 162k | 5.97M | 11.66M | 13.32M | -1.27M |
| Cash from Investing Activities | -1.07M | 6.85M | 7.37M | -16.86M | -24.38M | 45.53M | -53.97M | -3.14M |
| Cash from Financing Activities | -21.45M | -22.08M | -23.27M | -1.03M | -2.08M | -5.62M | -6.57M | 288k |
| 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 | 6.88M | 9.29M | 11.64M | 10.91M | 19.2M | 17.88M | 21.86M | 13.32M |
| Cash from Investing Activities | -4.36M | -2.33M | -1.96M | -75.51M | -26.74M | 4.31M | 7.37M | -53.97M |
| Cash from Financing Activities | -4.34M | -3.77M | -7.65M | 102.37M | -4.68M | -7.62M | -23.27M | -6.57M |
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