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| Quarter End | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -3.79M | 8.17M | 8.92M | 18.42M | 19.56M | -794k | 7.64M | 5.38M |
| Cash from Investing Activities | -4.15M | -1.65M | -2.92M | -3.39M | -4.37M | -278k | -961k | -30.39M |
| Cash from Financing Activities | 14.93M | 1.31M | 2.09M | -1.55M | -3.01M | 343k | -2.89M | 11.75M |
| 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 | 11.66M | 3.18M | 2.49M | 4.16M | 912k | -7.89M | -3.79M | 19.56M |
| Cash from Investing Activities | -2.48M | -3.2M | -4.21M | -2.47M | -2.4M | -1.91M | -4.15M | -4.37M |
| Cash from Financing Activities | -2.08M | -2.48M | 2.33M | -7.46M | 1.98M | 11.03M | 14.93M | -3.01M |
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