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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -164.88M | -60.45M | -25.14M | -23.54M | 94.8M | -33.74M | -6.03M | -29.11M |
| Cash from Investing Activities | -59.93M | -17.15M | -35.21M | -49.65M | -60M | -6.38M | -14.27M | -27.4M |
| Cash from Financing Activities | -45.53M | 61.78M | 49.11M | 47.2M | -47.58M | 24.24M | 30.92M | 54.54M |
| 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 | 161.5M | 164.59M | 237.14M | 117.17M | 157.74M | 239.87M | -164.88M | 94.8M |
| Cash from Investing Activities | -70.94M | -127.6M | -56.5M | 53.31M | -24.02M | -33.9M | -59.93M | -60M |
| Cash from Financing Activities | -174.47M | -47.41M | -52.76M | -256.51M | -3.16M | -101.17M | -45.53M | -47.58M |
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