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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 15.48M | 262k | -934k | -1.41M | 6.39M | 1.83M | 1.87M | 3.38M |
| Cash from Investing Activities | -1.2M | -118k | -121k | -124k | -131k | -40k | -5.13M | -5.35M |
| Cash from Financing Activities | -23.36M | 50k | -1.78M | -1.78M | -1.99M | -3k | -5k | -7k |
| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 3.47M | 10.44M | 531k | 592k | 765k | 12.61M | 15.48M | 6.39M |
| Cash from Investing Activities | 2.8M | -249k | -139k | 152k | -9k | -5k | -1.2M | -131k |
| Cash from Financing Activities | -3.76M | -12.94M | 1.84M | -549k | 2.51M | -5.31M | -23.36M | -1.99M |
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