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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 | 20.95M | 55.59M | 98.39M | 26.92M | 44.89M | 64.82M | 92.03M | 14.93M |
| Cash from Investing Activities | -3.28M | -4.21M | -6.22M | -671k | -1.74M | -9.1M | -9.74M | -567k |
| Cash from Financing Activities | -20.29M | -54.02M | -85.05M | -24.5M | -35.59M | -58.15M | -83.94M | -4.1M |
| 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 | 52.34M | 64.82M | 62.85M | 72.66M | 84.71M | 2.6M | 98.39M | 92.03M |
| Cash from Investing Activities | -42.29M | 71.21M | -12.68M | -18.95M | -14.46M | -7.69M | -6.22M | -9.74M |
| Cash from Financing Activities | -23.6M | -121.41M | -69.01M | -26.71M | -40.75M | -38.01M | -85.05M | -83.94M |
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