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| Quarter End | Oct 2021 | |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | -322.17M | |
| Cash from Investing Activities | N/A | |
| Cash from Financing Activities | 337.11M |
| Year End April 29 2024 | 2023 | 2024 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | 58.7M | 85.44M |
| Cash from Investing Activities | N/A | N/A |
| Cash from Financing Activities | -58.7M | -75.19M |
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