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| Quarter End | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -33.1M | -38.84M | -12.97M | 53.73M | 28.43M | 66.85M | 121.48M | 63.61M |
| Cash from Investing Activities | 196.12M | 551.7M | -33.31M | 211.28M | 101.09M | -64.24M | 188.02M | -48.14M |
| Cash from Financing Activities | 16.88M | 16.93M | 30.2M | 130k | 20.59M | 20.51M | 38.24M | -1.14M |
| 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 | -38.08M | -44.88M | -41.99M | -29.54M | -42.67M | 6.98M | -12.97M | 121.48M |
| Cash from Investing Activities | 31.06M | -172.29M | -160.28M | -1.65M | -262.66M | -852.14M | -33.31M | 188.02M |
| Cash from Financing Activities | 43.11M | 209.89M | 288.24M | 589.24M | 27.58M | 890.89M | 30.2M | 38.24M |
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