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Quarter End Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities 24.65M5.34M8.6M13.98M18.18M5.06M5.76M14.17M
Cash from Investing Activities -3.39M-15.48M-17.41M-20.22M-26.12M-267k-3.81M-7.72M
Cash from Financing Activities -10.89M-4.76M-8.23M-11.6M-14.18M-2.83M-5.62M-8.26M
Year End April 29 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities 2M-3.68M1.07M11.83M13.75M16.41M24.65M18.18M
Cash from Investing Activities 12.21M4.47M7.6M-3.31M-8.66M7.38M-3.39M-26.12M
Cash from Financing Activities -6.96M-7.36M-9.28M-7.97M-6.63M-9.57M-10.89M-14.18M