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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 8.8M | 11.4M | -17.06M | -25.59M | 26.97M | 15.29M | 28.35M | 24.71M |
| Cash from Investing Activities | 889k | -7M | -3.63M | -37.64M | -41.43M | -51.71M | -6.61M | -11.63M |
| Cash from Financing Activities | -2.4M | 50.83M | -6.32M | 31.54M | -10.62M | -22.85M | -13.95M | -17.47M |
| 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 | -10.5M | 69.21M | 19.26M | 25.1M | 86.53M | -9.62M | 11.4M | 15.29M |
| Cash from Investing Activities | -37.35M | -7.62M | 11.12M | 59.17M | -378.77M | -52.29M | -7M | -51.71M |
| Cash from Financing Activities | 3.47M | 2.02M | -1.18M | -1.83M | 194.16M | -16.61M | 50.83M | -22.85M |
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