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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | -83.79M | -41.13M | -82.78M | -128.96M | -159.37M | -14.59M | 5.64M | -2.59M |
| Cash from Investing Activities | 27.56M | -12.09M | -18.08M | 33.9M | 64.49M | -140.37M | -129.47M | -270.21M |
| Cash from Financing Activities | 37.21M | 10.72M | 11.13M | 366.46M | 381.39M | 9.73M | 9.75M | 16.42M |
| Year End January 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -30.18M | -40.14M | -92.87M | -83.79M | -159.37M | -17.93M |
| Cash from Investing Activities | -44.66M | 12.66M | -158.94M | 27.56M | 64.49M | -289.14M |
| Cash from Financing Activities | 55.29M | 311.6M | 201.01M | 37.21M | 381.39M | 16.78M |
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