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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Cash from Operating Activities | -17.95M | 5.07M | 6.17M | 24.26M | 30.71M | 5.17M | -3.22M | 9.82M |
| Cash from Investing Activities | -33.59M | -1.61M | -3.31M | -4.23M | -4.83M | -836k | -1.58M | -5.32M |
| Cash from Financing Activities | 10.26M | -5.51M | -6.02M | -17.84M | -23.45M | -7.57M | -8.78M | -10.56M |
| Year End April 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | 33.32M | -17.95M | 30.71M |
| Cash from Investing Activities | N/A | -4.18M | -33.59M | -4.83M |
| Cash from Financing Activities | N/A | 31.43M | 10.26M | -23.45M |
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