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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 3.4M | 23.59M | 34.57M | 83.03M | 98.18M | 157.88M | 50.08M | 109.22M |
| Cash from Investing Activities | -269.44M | -263.9M | 31.64M | -79.76M | -103.41M | -113.69M | 8.38M | 34.86M |
| Cash from Financing Activities | 11.38M | 14.06M | 5.69M | 10.77M | 15.35M | 14.53M | -6.9M | -32.86M |
| 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 | 58k | -13.58M | -2.86M | -10.87M | -15.65M | -3.51M | 23.59M | 157.88M |
| Cash from Investing Activities | 9.06M | -1.78M | -13.78M | -90.04M | -85.06M | -18.3M | -263.9M | -113.69M |
| Cash from Financing Activities | 627k | 51.44M | 171.32M | 402.02M | 25.79M | 30.34M | 14.06M | 14.53M |
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