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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | 24.26M | 30.71M | 5.17M | -3.22M | 9.82M | 24.49M | -4.35M | -12.29M |
| Cash from Investing Activities | -4.23M | -4.83M | -836k | -1.58M | -5.32M | -5.98M | -1.11M | -1.57M |
| Cash from Financing Activities | -17.84M | -23.45M | -7.57M | -8.78M | -10.56M | -10.77M | -778k | -1.62M |
| Year End April 29 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | 33.32M | -17.95M | 30.71M | 24.49M |
| Cash from Investing Activities | N/A | -4.18M | -33.59M | -4.83M | -5.98M |
| Cash from Financing Activities | N/A | 31.43M | 10.26M | -23.45M | -10.77M |
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