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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 | -62.2M | -28.6M | 89.47M | -31.25M | 65.97M | 291.6M | 435.28M | -89M |
| Cash from Investing Activities | -3.1M | -3.29M | -2.15M | -23.28M | -20.46M | -78.42M | -78.24M | -4.12M |
| Cash from Financing Activities | -39.24M | -931k | -16.52M | -48.39M | -56.99M | -228M | -261.71M | -146.27M |
| Year End October 30 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 | 387.67M | 297.55M | -66.82M | -249.13M | 292.83M | 210.21M | 89.47M | 435.28M |
| Cash from Investing Activities | -48.98M | -27.16M | 35.5M | -8.31M | 2.14M | 9M | -2.15M | -78.24M |
| Cash from Financing Activities | -245.67M | -147.84M | -229.43M | 206.71M | -167.77M | -217.27M | -16.52M | -261.71M |
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