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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 | -43.34M | -52.63M | -75.26M | -26.73M | -46.56M | -74.13M | -89.23M | -40.22M |
| Cash from Investing Activities | 50.14M | 47.63M | 41.42M | 19.61M | 48.17M | 41.47M | -84.72M | 37.16M |
| Cash from Financing Activities | 336k | 58.15M | 58.12M | 204k | 332k | 616k | 150.71M | 3M |
| Year End April 29 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 | -23.72M | 10.56M | -36.37M | -44.82M | -30.17M | -78.13M | -75.26M | -89.23M |
| Cash from Investing Activities | 34.07M | -1.43M | -69.42M | 16.75M | -147.65M | 57.86M | 41.42M | -84.72M |
| Cash from Financing Activities | 2k | 8.99M | 87.94M | 11.58M | 212.12M | 1.58M | 58.12M | 150.71M |
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