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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -28.17M | -21.25M | 16.73M | 40.63M | 37.76M | 63.12M | 106.74M | -30.82M |
| Cash from Investing Activities | -39.59M | -64.75M | -89.78M | -32.07M | -67.06M | -82.48M | -81.49M | -4.67M |
| Cash from Financing Activities | -10M | 9.87M | 5.88M | -6.64M | 19.94M | 13.16M | -17.97M | 10.16M |
| 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 | 123.58M | 61.64M | 57.45M | 94.96M | 315.33M | 137.81M | 16.73M | 106.74M |
| Cash from Investing Activities | -243.74M | -42.16M | -34.83M | -13.96M | -23.4M | -24.12M | -89.78M | -81.49M |
| Cash from Financing Activities | -9.56M | -32.17M | -30.47M | 3.38M | -303.92M | -105.99M | 5.88M | -17.97M |
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