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| Quarter End | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.98M | 5.47M | 8.77M | 1.28M | 4.84M | 6.77M | 12.27M | 3.59M |
| Cash from Investing Activities | -7.33M | -6.65M | -6.15M | 676k | -968k | -31.04M | -35.33M | -1.45M |
| Cash from Financing Activities | 870k | 1.55M | 1.84M | 1.29M | 974k | 19.01M | 16.45M | -3.82M |
| 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 | 385k | 3.17M | -3.93M | -7.56M | 4.37M | 6.66M | 8.77M | 12.27M |
| Cash from Investing Activities | -22.97M | -2.16M | 14.85M | 2.87M | 229k | -4.89M | -6.15M | -35.33M |
| Cash from Financing Activities | -839k | -525k | -40k | 1.01M | 1.02M | 601k | 1.84M | 16.45M |
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