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| Year End July 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 5.2M | 14.84M | 4.11M | 395k | 6.7M | 766k | -4.17M | 16.68M |
| Cash from Investing Activities | -3.36M | -659k | -3.18M | -11.4M | 2.89M | 4.69M | -2.81M | -11.27M |
| Cash from Financing Activities | -1.6M | -1.8M | -1.38M | -3.8M | -1.43M | -2.92M | -1.2M | -2.39M |
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