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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | -12.78M | -24.62M | 24.61M | 29.62M | 28.58M | 32.74M | -7.24M | 3.05M |
| Cash from Investing Activities | -127.04M | -130.94M | -6.61M | -9.66M | -216.29M | -249.49M | 42.48M | 171.53M |
| Cash from Financing Activities | 4.29M | 4.89M | 534k | 664k | 175.27M | 175.28M | 1.6M | -2.42M |
| Year End April 26 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -10.25M | -42.36M | -30.83M | -24.62M | 32.74M |
| Cash from Investing Activities | -8.83M | -6.06M | -17.58M | -130.94M | -249.49M |
| Cash from Financing Activities | 61.21M | 77.89M | 204.18M | 4.89M | 175.28M |
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