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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 | -37.04M | -52.99M | 36.53M | 53.57M | 43.78M | 72.57M | -45.73M | -81.41M |
| Cash from Investing Activities | -114.13M | -110.84M | -75.78M | -107.39M | -123.33M | -124.78M | -5.48M | -12.19M |
| Cash from Financing Activities | 142.61M | 157.27M | 27.86M | 54.02M | 64.64M | 65.42M | 55.87M | 130.29M |
| Year End July 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 | -13.08M | -10.42M | -12.51M | -12.57M | -12.87M | -41.47M | -52.99M | 72.57M |
| Cash from Investing Activities | -64k | -11.04M | 6.26M | -12.11M | 11.67M | -3.63M | -110.84M | -124.78M |
| Cash from Financing Activities | 10.2M | 26.89M | 604k | 23.84M | 307k | 84.46M | 157.27M | 65.42M |
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