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| Quarter End | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -16.59M | -8.69M | -14.89M | -19.95M | -36.98M | -13.37M | -22.31M | -25.17M |
| Cash from Investing Activities | 25.22M | -652k | -1.52M | -2.19M | 98.98M | -254k | -279k | -422k |
| Cash from Financing Activities | -241k | -95k | -157k | 3.12M | -1.13M | -518k | -540k | -584k |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 53.13M | -205k | -2.74M | 4.81M | -17.18M | 387k | -16.59M | -36.98M |
| Cash from Investing Activities | -1.51M | -1.75M | -1.94M | -8.13M | -2.17M | -34.5M | 25.22M | 98.98M |
| Cash from Financing Activities | -1.93M | -1.67M | 559k | 4.19M | 7M | -242k | -241k | -1.13M |
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