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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 59.94M | -4.23M | 26.24M | 33.1M | 49.59M | -1.13M | 15.97M | 12.46M |
| Cash from Investing Activities | -9.64M | -17.68M | -48.07M | -59.14M | -49.15M | -9.95M | -21.91M | -22.53M |
| Cash from Financing Activities | -13.73M | -230k | -11M | -15.31M | -24.93M | -183k | -179k | -10.41M |
| 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 | 34.96M | 30.96M | 15.74M | 15.8M | -1.23M | 75.54M | 59.94M | 49.59M |
| Cash from Investing Activities | -29.24M | -22.57M | -12.96M | -13.4M | -4.24M | -5.27M | -9.64M | -49.15M |
| Cash from Financing Activities | -5.32M | -8.6M | -3.27M | -2.93M | 20.13M | -73.76M | -13.73M | -24.93M |
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