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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -10.47M | -380k | 7.17M | 8.05M | 9.47M | 16.81M | -1.8M | -7.32M |
| Cash from Investing Activities | -10.16M | -10.42M | -467k | -23.7M | -23.1M | -23.12M | -136k | -280k |
| Cash from Financing Activities | -9.46M | -9.19M | -3.51M | -12.08M | -21.22M | -24.87M | -3.66M | -7.32M |
| 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 | 19.78M | 6.75M | 23.93M | 25.98M | 17.76M | 29.02M | -380k | 16.81M |
| Cash from Investing Activities | 4.24M | -15.38M | -7.21M | -3.59M | -1.3M | -934k | -10.42M | -23.12M |
| Cash from Financing Activities | -7.02M | -4.58M | -8.22M | -3.87M | -7.61M | -6.05M | -9.19M | -24.87M |
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