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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -58.21M | -18.15M | -14.78M | -28.53M | -42.69M | -14.48M | -13.66M | -26.39M |
| Cash from Investing Activities | -6.93M | -8.06M | -786k | -2.22M | -3.18M | -4.63M | -764k | -1.18M |
| Cash from Financing Activities | 51.38M | 6.38M | 17.47M | 30.47M | 46.46M | 17.74M | 14.45M | 28.22M |
| 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 | 51.85M | 45.13M | 22.32M | -8.27M | 78.56M | -30.79M | -18.15M | -14.48M |
| Cash from Investing Activities | -32.18M | -28.42M | -28.78M | -15.68M | -8.49M | -7.06M | -8.06M | -4.63M |
| Cash from Financing Activities | -87k | -482k | -15.76M | -3.87M | 131k | -37.49M | 6.38M | 17.74M |
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