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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 | 37.94M | 201.43M | 22.55M | 134.37M | 202.52M | 162.4M | -19.68M | 21.9M |
| Cash from Investing Activities | -56.01M | -88.12M | -123.94M | -152.62M | -169.81M | -182.49M | -28.2M | -41.47M |
| Cash from Financing Activities | 9.25M | -128.48M | 93.51M | 5.65M | -36.1M | 10.48M | 42.32M | 9.63M |
| 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 | 212.91M | 191.02M | 175.33M | 196.71M | -153.79M | 171.43M | 201.43M | 162.4M |
| Cash from Investing Activities | -24.29M | -58.97M | -282.01M | -27.44M | 2.63M | -35.03M | -88.12M | -182.49M |
| Cash from Financing Activities | -110.46M | -71.43M | 29.96M | -183.35M | 122.95M | -121.49M | -128.48M | 10.48M |
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