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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -23.06M | 5.75M | -13.06M | -29.96M | -32.87M | -9.58M | -19.61M | -14M |
| Cash from Investing Activities | 63.25M | 60.18M | -950k | -6.91M | -10.05M | -13.36M | -1.59M | -5.55M |
| Cash from Financing Activities | -12.21M | -12.23M | -783k | -809k | -851k | -854k | -333k | -856k |
| Year End February 02 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 | 39.74M | 42.3M | 30.41M | 42.61M | 110.86M | 74.32M | 5.75M | -9.58M |
| Cash from Investing Activities | -24.67M | -12.78M | -15.34M | -7.61M | 26.7M | -29.52M | 60.18M | -13.36M |
| Cash from Financing Activities | -4.94M | -30.33M | -45.66M | -32.94M | -34.3M | -118.19M | -12.23M | -854k |
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