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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -122.41M | -117.53M | -126M | -36.37M | -10.76M | 54.83M | 36.67M | 130.57M |
| Cash from Investing Activities | -6.97M | -14.78M | -20.46M | -29.84M | -12.38M | -22.86M | -28.54M | -34.91M |
| Cash from Financing Activities | 117.25M | 121.46M | 140.14M | 73.46M | -8.42M | -44.91M | -11.38M | -110.11M |
| Year End February 01 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 | 23.69M | 28.44M | 48.2M | 27.29M | 91.63M | 70.57M | -36.37M | 130.57M |
| Cash from Investing Activities | -33.27M | -37.13M | -44.4M | -37.97M | -30.15M | -25.24M | -29.84M | -34.91M |
| Cash from Financing Activities | -5.15M | -7.41M | -5.75M | -105.91M | -103.08M | -45.09M | 73.46M | -110.11M |
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