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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 55.43M | 110.8M | 198.84M | 86.72M | 143.72M | 187.43M | 230.75M | 40.81M |
| Cash from Investing Activities | -10.97M | -19.26M | -45.34M | -14.65M | -33.84M | -55.71M | -92.19M | -11.39M |
| Cash from Financing Activities | -21.95M | -68.05M | -134.09M | -24.58M | -55.24M | -75.62M | -92.89M | -27.55M |
| Year End April 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 77.08M | 86.78M | 190.85M | 177.54M | 151.76M | 24.45M | 198.84M | 230.75M |
| Cash from Investing Activities | -53.74M | -44.32M | -37.92M | -38.92M | -42.43M | -51.57M | -45.34M | -92.19M |
| Cash from Financing Activities | -20.82M | -141.03M | -173.68M | -99.22M | -115.32M | -41.62M | -134.09M | -92.89M |
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