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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -19.26M | 5.28M | -20.16M | -13.12M | 1.64M | -3.88M | -7.07M | -633k |
| Cash from Investing Activities | 1.47M | 910k | 76.62M | 76.08M | 75.54M | -740k | -1.42M | -2.73M |
| Cash from Financing Activities | 17.81M | -6.85M | -51.31M | -61.61M | -77.08M | 5M | 8.08M | 3.09M |
| Year End February 02 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 | -29.66M | -40.39M | 3.58M | 16.82M | -25.07M | -221k | -19.26M | 1.64M |
| Cash from Investing Activities | -14.29M | -3.38M | -3.07M | -4.52M | -3.5M | -5.06M | 1.47M | 75.54M |
| Cash from Financing Activities | 58.7M | 28.16M | -5.82M | -11.99M | 31.79M | 2.51M | 17.81M | -77.08M |
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