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| Year End January 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 16.81M | 112k | 3.78M | 15.66M |
| Cash from Investing Activities | -1.68M | -10.22M | -3.67M | -8.52M |
| Cash from Financing Activities | -2.14M | 79.08M | -1.63M | -749k |
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