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| Quarter End | Oct 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 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 | -68.18M | -62.6M | -42.18M | -69.96M | -74.49M | -59.16M | -12.65M | -8.81M |
| Cash from Investing Activities | -4.96M | -5.65M | -1.69M | -2.95M | -4.97M | -6.42M | -1.93M | -3.99M |
| Cash from Financing Activities | -8.48M | -8.89M | -5.13M | -5.71M | -5.95M | -6.16M | -5.97M | -7.01M |
| 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 | -6.84M | 787k | 57.2M | 78.84M | 60.59M | 16.74M | -62.6M | -59.16M |
| Cash from Investing Activities | -19.36M | -13.82M | -10.2M | -12.59M | -18.09M | -8.01M | -5.65M | -6.42M |
| Cash from Financing Activities | 109.37M | -2.02M | -18.95M | -14M | -4.04M | -8.37M | -8.89M | -6.16M |
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