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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | ||||||||
| Cash from Investing Activities | ||||||||
| Cash from Financing Activities |
| Year End October 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 | N/A | 93.22M | 95.09M | 93.87M | 149.33M | 98.5M | 116.92M | 91.92M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | 529k | N/A | N/A |
| Cash from Financing Activities | N/A | -91.31M | -96.83M | -93.8M | -147.65M | -100.94M | -116.83M | -91.84M |
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