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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 | -11.72M | -21.15M | 22.27M | 26.96M | -4.51M | 7.96M | 41.42M | 33.13M |
| Cash from Investing Activities | -1.53M | -2.8M | -4.61M | -4.76M | -941k | -2.74M | -4.64M | -5.56M |
| Cash from Financing Activities | 12.82M | 24.49M | -13.84M | -17.97M | 806k | -2.74M | -3.21M | -5.98M |
| Year End January 30 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 | 1.68M | 2.36M | 9.76M | 7.8M | -401k | -3.79M | 26.96M | 33.13M |
| Cash from Investing Activities | -13.27M | -5.45M | -4.26M | -2.14M | -2.37M | -3.33M | -4.76M | -5.56M |
| Cash from Financing Activities | 11.33M | 3.29M | -5.09M | -6.41M | 3.73M | 6.82M | -17.97M | -5.98M |
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