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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 35.62M | 28.7M | 54.14M | 14.79M | 39.72M | 49.31M | 78.19M | 164k |
| Cash from Investing Activities | -11.18M | -26.06M | -33.46M | 4.32M | 1.92M | -1.26M | -748k | -8.74M |
| Cash from Financing Activities | -7.07M | -9.7M | -15.81M | -2.65M | -2.97M | -8.39M | -17.23M | -3.69M |
| Year End July 30 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 | 19.01M | 6.89M | 85.14M | -29.59M | 66.62M | 29.41M | 54.14M | 78.19M |
| Cash from Investing Activities | -39.61M | -1.64M | -26.17M | -32.46M | -44.06M | -33.78M | -33.46M | -748k |
| Cash from Financing Activities | 6.82M | -26.56M | 7.22M | -5.65M | -4.52M | -15.62M | -15.81M | -17.23M |
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