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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | -33.63M | -53.48M | -74.22M | -90.12M | -13.66M | -22.99M | -29.3M | -32.38M |
| Cash from Investing Activities | -7.02M | -12.88M | -19.6M | -26.2M | -6.08M | -15.8M | -31.51M | -39.67M |
| Cash from Financing Activities | -3.97M | -6.73M | -10.4M | -20.8M | -7.18M | -10.22M | -12.51M | -17.12M |
| Year End January 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -11.14M | -2.13M | 826k | 2.89M | -74.71M | -90.12M | -32.38M |
| Cash from Investing Activities | -11.97M | -11.02M | -12.32M | -25.09M | -65.23M | -26.2M | -39.67M |
| Cash from Financing Activities | 31.29M | 4.19M | 100.27M | 150.66M | 234.97M | -20.8M | -17.12M |
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