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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 | 54.34M | -21.5M | 9.23M | 7.37M | 76.78M | -18.07M | -35.91M | -40.63M |
| Cash from Investing Activities | -10.55M | -2.88M | -6.08M | -8.78M | -11.47M | -4.8M | -8.31M | -11.92M |
| Cash from Financing Activities | -65.31M | -30.28M | -38.18M | -48.6M | -57.6M | -9.92M | -17.71M | -27.05M |
| Year End January 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 | 58.42M | 54.72M | 86.17M | 32.07M | 68.41M | 130.81M | 54.34M | 76.78M |
| Cash from Investing Activities | -7.56M | -84.34M | -109.01M | -13.37M | -1.87M | -7.91M | -10.55M | -11.47M |
| Cash from Financing Activities | -27.68M | -20.89M | 3.69M | -23.87M | -34.38M | -66.61M | -65.31M | -57.6M |
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