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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | -11.46M | -3.31M | -6.5M | -6.85M | -6.37M | 267k | -650k | -2.75M |
| Cash from Investing Activities | -1.62M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 13.73M | 3.41M | 5.35M | 6.48M | 5.82M | -601k | 656k | 19.69M |
| Year End April 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -28k | -4.21M | -4.52M | -11.46M | -6.37M |
| Cash from Investing Activities | N/A | 73k | -30k | -1.62M | N/A |
| Cash from Financing Activities | 9k | 4.22M | 5.42M | 13.73M | 5.82M |
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