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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 | 19.3M | 13.37M | 9.9M | 21.58M | 11.67M | 477k | 5.71M | 8.84M |
| Cash from Investing Activities | 201k | 16.02M | 15.34M | 23.81M | 6.13M | 19.78M | 14.61M | 6.67M |
| Cash from Financing Activities | -22.15M | -29.28M | -5.56M | -9.33M | -12.66M | -16.13M | -5.6M | -9.1M |
| 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 | 72.13M | 35.99M | 60.24M | 53.4M | -30.71M | 59.79M | 13.37M | 477k |
| Cash from Investing Activities | -14.65M | 66.86M | -71.14M | -22.63M | 64.51M | -25.33M | 16.02M | 19.78M |
| Cash from Financing Activities | -77.31M | -72.03M | -45.16M | -41.57M | -27.18M | -31.8M | -29.28M | -16.13M |
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