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| Quarter End | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -89.99M | -101.99M | -107.84M | -93.92M | -89k | -5.08M | 24.49M | 57.99M |
| Cash from Investing Activities | -14.41M | -19.58M | -26.27M | -22.7M | 1.79M | -2.67M | -4.09M | -11.89M |
| Cash from Financing Activities | 33.73M | 34.73M | 24.34M | 10.55M | -3.2M | -4.55M | -12.06M | -21.66M |
| Year End January 25 2025 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 111.49M | 183.56M | 118.62M | 118.93M | 203.12M | 126.71M | -93.92M | 57.99M |
| Cash from Investing Activities | -65.86M | -36.22M | -34.33M | -42.91M | -40.32M | -1.25B | -22.7M | -11.89M |
| Cash from Financing Activities | -34.84M | -143.15M | -103.08M | -100.45M | -152.1M | 1.08B | 10.55M | -21.66M |
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