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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | 8.72M | 5.67M | -9.71M | 10.64M | 8.11M | 35.66M | 37.81M | 35.43M |
| Cash from Investing Activities | -125.07M | -127.27M | -479k | -343k | -1.02M | -272.95M | -55.1M | -104.54M |
| Cash from Financing Activities | 593.26M | 602.13M | 3.4M | 4.33M | 12.23M | 17.47M | 3.84M | 19.75M |
| Year End April 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -16.11M | -20.82M | -23.94M | -30.56M | 22.55M | 5.67M | 35.66M |
| Cash from Investing Activities | -20.33M | 8.33M | -8.28M | -29.19M | -1.52M | -127.27M | -272.95M |
| Cash from Financing Activities | 59.76M | 3.43M | 281.79M | 58.54M | 77.26M | 602.13M | 17.47M |
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