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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -51.01M | -5.63M | -13.97M | -1.25M | -31.01M | 38.67M | -33.67M | -17.05M |
| Cash from Investing Activities | -24.12M | -22.64M | -21.35M | -31.4M | -39.83M | -48.72M | -1.48M | -3.09M |
| Cash from Financing Activities | 7.48M | -3.23M | -1.02M | -1.76M | 33.46M | -3.35M | 9.79M | -2.23M |
| Year End January 27 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 | 20.25M | 29.87M | 31.1M | 6.7M | 50.75M | 91.98M | -5.63M | 38.67M |
| Cash from Investing Activities | -30.34M | -55.81M | -53.74M | -30.69M | -12.13M | -10.15M | -22.64M | -48.72M |
| Cash from Financing Activities | -3.74M | 4.76M | 18.64M | 21.5M | 6.36M | -51.36M | -3.23M | -3.35M |
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