Year End January 30 2024 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -39.62M | -56.22M | -84.46M | -10.85M |
Cash from Investing Activities | 22.78M | -6.6M | -9M | -535.17M |
Cash from Financing Activities | 177.12M | 1.15B | 21.98M | 23.3M |
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