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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 11.25M | 47.28M | 18.79M | 31.81M | 32.74M | 64.31M | 10.37M | 12.41M |
| Cash from Investing Activities | -6.75M | -13.63M | -3.07M | -6.14M | -11.12M | -18.3M | -2.43M | -5.7M |
| Cash from Financing Activities | -26.14M | -25.06M | -25.1M | -35.27M | -39.13M | -43.9M | -13.98M | -25.87M |
| Year End February 02 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 | 21.09M | -2.85M | 9.68M | 21.61M | 13.39M | 28.08M | 47.28M | 64.31M |
| Cash from Investing Activities | -17.76M | -1.27M | -11.25M | -12.38M | -5.05M | -8.13M | -13.63M | -18.3M |
| Cash from Financing Activities | -4.78M | -4.73M | -2.46M | -245k | -114k | -22.46M | -25.06M | -43.9M |
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