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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 | 53.35M | 110.41M | 171.12M | 47.52M | 93.44M | 166.76M | 215.7M | 32.02M |
| Cash from Investing Activities | -1.93M | -10.45M | -12.19M | -800k | -1.28M | -2.35M | -286.88M | -669k |
| Cash from Financing Activities | -55.71M | -98.58M | -138.53M | -13.1M | -44.66M | -43.57M | 115.9M | -42.33M |
| 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 | -27.36M | 61.04M | 73.04M | 58.92M | 132.09M | 110.64M | 171.12M | 215.7M |
| Cash from Investing Activities | -197.3M | -3.51M | -1.79M | -983.99M | -2.51M | -8.16M | -12.19M | -286.88M |
| Cash from Financing Activities | 280.8M | -1.59M | 83.38M | 754.65M | -150.05M | -110.03M | -138.53M | 115.9M |
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