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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 44.43M | 46.4M | 50.92M | 48.86M | 52.01M | 56.05M | 63.74M | 34.66M |
| Cash from Investing Activities | -44.53M | -62.88M | -1.01M | -143.9M | -2.18M | -1.46M | -141.74M | -15.32M |
| Cash from Financing Activities | 322k | -5.1M | 1.16M | 530k | -5.75M | 447k | -2.55M | -5.94M |
| 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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