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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$) | USD (US$) | |||||
| Cash from Operating Activities | -36.99M | 18.93M | 25.25M | 24.8M | 34.56M | 21.45M | 15.8M | 28.09M |
| Cash from Investing Activities | 20.13M | -9.15M | -11.55M | -9.53M | 9.36M | 3.42M | 2.23M | -2.64M |
| Cash from Financing Activities | -102.93M | N/A | N/A | N/A | -2.45M | N/A | N/A | N/A |
| Year End January 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 71.31M | 2.63M | -36.99M | 34.56M |
| Cash from Investing Activities | 16.42M | -17.85M | 20.13M | 9.36M |
| Cash from Financing Activities | -205.62M | 58.74M | -102.93M | -2.45M |
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