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| Quarter End | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Aug 2024 | Oct 2024 | Jan 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 151.24M | 250.46M | -15.8M | 61.88M | 99.46M | 168.98M | -4.4M | 93.69M |
| Cash from Investing Activities | -86.65M | -124.32M | -24.6M | -50.99M | -79.95M | -124.33M | -38.75M | -76.09M |
| Cash from Financing Activities | -87.24M | -146.1M | 29.16M | -23.44M | -32.8M | -57.77M | 42.65M | -19.29M |
| Year End August 01 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 | 320.77M | 330.62M | 362.8M | 161M | 301.9M | 205.25M | 250.46M | 168.98M |
| Cash from Investing Activities | -109.61M | -151.22M | -241.57M | -157.23M | 78.33M | -98.5M | -124.32M | -124.33M |
| Cash from Financing Activities | -201.13M | -225.74M | -198.99M | 396.34M | -672.64M | -206.24M | -146.1M | -57.77M |
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