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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 | 74.43M | 7.86M | 35.62M | 56.68M | 63.31M | 21.5M | 37.88M | 56.95M |
| Cash from Investing Activities | -15.07M | -2.93M | -7.11M | -10.76M | -16.93M | -2.31M | -4.56M | -10.05M |
| Cash from Financing Activities | -8.26M | -64.1M | -66.66M | -68.86M | -71.26M | -4.24M | -67.03M | -70.31M |
| 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 | 67.2M | 76.35M | 67.5M | 32.65M | -34.81M | 75M | 74.43M | 63.31M |
| Cash from Investing Activities | -37.08M | -38.37M | -24.71M | -18.22M | -3.81M | -5.47M | -15.07M | -16.93M |
| Cash from Financing Activities | -44.16M | -25.47M | -2.57M | -59.11M | 21.5M | -37.98M | -8.26M | -71.26M |
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