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| Quarter End | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Cash from Operating Activities | 44.29M | 53.91M | 53.31M | 11.22M | 31.7M | 33.73M | 42.77M | 27.62M |
| Cash from Investing Activities | -11.44M | -17.09M | -23.37M | -5.66M | -9.59M | -15.23M | -26M | -7.01M |
| Cash from Financing Activities | -38.83M | -47M | -45.12M | -800k | -17.12M | -16.33M | -18.52M | -11.86M |
| Year End February 02 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 151.82M | 121.22M | 53.31M | 42.77M |
| Cash from Investing Activities | -11.57M | -17.55M | -23.37M | -26M |
| Cash from Financing Activities | -45.93M | -197.81M | -45.12M | -18.52M |
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