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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 | 10.82M | -77.7M | -122.7M | -82.06M | -32.28M | -32.35M | -47.37M | -56.2M |
| Cash from Investing Activities | -134.07M | -26.3M | -50.74M | -64.05M | -163.37M | -12.9M | -21.47M | -29.44M |
| Cash from Financing Activities | 21.96M | 98.2M | 181.82M | 170.27M | 188.58M | 43.08M | 62.41M | 70.97M |
| Year End January 30 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 | 141M | 95.81M | 46.61M | 955k | 173M | 158.92M | 10.82M | -32.28M |
| Cash from Investing Activities | -9.13M | -24.59M | -25.83M | -36.47M | -20.3M | -55.2M | -134.07M | -163.37M |
| Cash from Financing Activities | -167.98M | -71.47M | -16.73M | 22.87M | -117.94M | -35.34M | 21.96M | 188.58M |
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