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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 | 9.78M | 27.03M | 77.6M | -6.68M | 6.65M | 36.96M | 81.32M | 8.65M |
| Cash from Investing Activities | -4.88M | -7.8M | 11.34M | -2.59M | -5.69M | -7.51M | -13.95M | -33.05M |
| Cash from Financing Activities | -213k | 4.32M | -53.13M | 2.32M | -1.74M | -51.4M | -56.27M | -12.78M |
| 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 | 87.85M | 106.09M | 53.85M | -3.16M | 54.18M | 51.74M | 77.6M | 81.32M |
| Cash from Investing Activities | -27.63M | -62.75M | 11.05M | 176.07M | 13.3M | -7.24M | 11.34M | -13.95M |
| Cash from Financing Activities | -14.5M | -17.99M | -99.52M | -238.93M | -81.52M | -52.2M | -53.13M | -56.27M |
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