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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$) | USD (US$) | |||
| Cash from Operating Activities | -128.96M | -159.37M | -14.59M | 5.64M | -2.59M | -17.93M | -1.9M | 13.96M |
| Cash from Investing Activities | 33.9M | 64.49M | -140.37M | -129.47M | -270.21M | -289.14M | -21.36M | -21.31M |
| Cash from Financing Activities | 366.46M | 381.39M | 9.73M | 9.75M | 16.42M | 16.78M | 9.95M | -9.28M |
| 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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