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| Year End April 29 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 | 60.34M | 57.88M | 28.29M | 79.51M | 276.3M | 33.04M | 58.49M | -122.65M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -60.47M | -55.47M | -30.54M | -74.18M | -282.22M | -29.93M | -58.24M | 119.38M |
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