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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 | -41.15M | -21.72M | 22.35M | 51.41M | 48.77M | 55.47M | 1.48M | 5.31M |
| Cash from Investing Activities | -29.85M | -29.97M | -3.27M | -6.21M | -8.03M | -8.56M | -959k | -808k |
| Cash from Financing Activities | 8.14M | 1.32M | -7.11M | -14.22M | -19.95M | -22.76M | -2.8M | -5.62M |
| 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 | 31.24M | 27.75M | 9.66M | 41.43M | 68.26M | 19.21M | -21.72M | 55.47M |
| Cash from Investing Activities | -88.06M | -36.48M | -4.51M | -4.25M | -476k | -6.86M | -29.97M | -8.56M |
| Cash from Financing Activities | 42.69M | -140k | -24.63M | -12.58M | -37.98M | -8.82M | 1.32M | -22.76M |
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