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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 | 127.05M | 205.17M | 25.91M | 56.88M | 105.35M | 158.13M | 52.32M | 68.25M |
| Cash from Investing Activities | -57.97M | -70.12M | -12.68M | -25.3M | -54.03M | -81.55M | -17.19M | -45.53M |
| Cash from Financing Activities | -33.89M | -37.14M | -19.9M | -43.88M | -64.48M | -81.23M | -34.32M | -61.69M |
| Year End April 26 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 | 146.17M | 115.75M | 150.75M | 164.24M | 309.92M | 79M | 205.17M | 158.13M |
| Cash from Investing Activities | -65.25M | -55.22M | -122.57M | -40.77M | -40.7M | -78.37M | -70.12M | -81.55M |
| Cash from Financing Activities | -51.6M | -76.26M | -32.79M | 9.41M | -141.05M | -144.56M | -37.14M | -81.23M |
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