| Year Ending Aug 2023 (Update) | Year Ending Aug 2022 (Update) | Year Ending Aug 2021 (Update) | Year Ending Aug 2020 (Update) | Year Ending Aug 2019 (Update) | |
|---|---|---|---|---|---|
| Cash from Operating Activities | 294.50 | 400.62 | 237.28 | 270.43 | 133.75 |
| Cash from Investing Activities | -170.00 | -315.67 | -33.01 | -293.08 | -38.94 |
| Cash from Financing Activities | -96.80 | -237.34 | -62.28 | 277.79 | -59.73 |
| Net Change in Cash | 27.70 | -152.39 | 141.99 | 255.14 | 35.09 |
| Net Cash - Beginning Balance | 282.20 | 434.56 | 292.58 | 37.43 | 2.34 |
| Net Cash - Ending Balance | 309.90 | 282.17 | 434.56 | 292.58 | 37.43 |
For a more complete picture of our financial results, please review our SEC Filings
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