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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 | -17.06M | -35.69M | 7.91M | -15.84M | -46.25M | -61.61M | -30.91M | -35.31M |
| Cash from Investing Activities | -272.94M | -277.53M | -285.11M | -26.29M | 55.21M | 83.29M | 128.35M | -49.4M |
| Cash from Financing Activities | 66.36M | 63.92M | 70.16M | 14.02M | -71.35M | -82.26M | -75.19M | 60.59M |
| Year End May 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 | -6M | -46.25M | -258.07M | -129.35M | -44.72M | -177.26M | 7.91M | -30.91M |
| Cash from Investing Activities | -11.82M | -98.62M | -253.18M | -41.68M | 46.11M | -21.53M | -285.11M | 128.35M |
| Cash from Financing Activities | 12.24M | 631M | 114.7M | 264.85M | 124.31M | 128.2M | 70.16M | -75.19M |
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