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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 | 979k | 114.35M | 35.87M | 109.77M | 110.86M | 254.5M | 40.18M | 84.06M |
| Cash from Investing Activities | -38.63M | -111.45M | -99.31M | -113.56M | -125.3M | -150.09M | -68.52M | -159.4M |
| Cash from Financing Activities | -27.23M | -39.27M | -12.2M | -25.39M | -36.6M | -48.74M | -25.68M | -20.32M |
| 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 | 67.09M | 95.94M | 126.08M | 105.34M | 361.25M | 45.03M | 114.35M | 254.5M |
| Cash from Investing Activities | -16.42M | -19.16M | -73.85M | -34.12M | -30.45M | -31.83M | -111.45M | -150.09M |
| Cash from Financing Activities | 17.76M | -136.23M | -39.52M | -33.21M | 26.37M | -213.35M | -39.27M | -48.74M |
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