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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$) | ||||
| Cash from Operating Activities | -103.02M | 10.45M | 18.17M | 30.06M | -11.82M | 23.67M | 41.79M | 77.8M |
| Cash from Investing Activities | -631.85M | -17.73M | -34.59M | -36.04M | -78.69M | 3.05M | -33.24M | -67.1M |
| Cash from Financing Activities | 14.21M | -289k | 12.26M | 12.02M | 21M | 312k | 15.98M | 15.61M |
| Year End February 02 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -192.53M | -171.77M | -171.48M | -103.02M | -11.82M |
| Cash from Investing Activities | -29.99M | -32.2M | -20.04M | -631.85M | -78.69M |
| Cash from Financing Activities | 295.85M | 401.97M | 701.64M | 14.21M | 21M |
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