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| Quarter End | Apr 2016 | Apr 2017 | Apr 2018 | Apr 2019 | Apr 2020 | Apr 2021 | Apr 2022 | Apr 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 15.89M | 16.47M | 18.85M | 23.44M | 27.53M | 40.91M | 44.43M | 48.86M |
| Cash from Investing Activities | -9.11M | -786k | -33.35M | -241.26M | -25.16M | -37.52M | -44.53M | -143.9M |
| Cash from Financing Activities | 10.09M | 462k | 16.01M | 220.62M | 10.17M | 587k | 322k | 530k |
| Year End January 30 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 | 72.58M | 72.14M | 78.07M | 104.25M | 131.23M | 176.14M | 192.4M | 207.68M |
| Cash from Investing Activities | -70.36M | -116.95M | -73.18M | -296.95M | -52.16M | -95.11M | -121.63M | -148.26M |
| Cash from Financing Activities | -211k | 38M | -11.38M | 210.17M | 5.56M | 1.52M | -4.6M | -14.74M |
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