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| Year End January 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -698k | -3.27M | -8.46M | -9.89M | -5.32M |
| Cash from Investing Activities | -464.82M | 4.8M | -657.15M | -31.19M | -27.4M |
| Cash from Financing Activities | 475.64M | 4.45M | 736.42M | N/A | -1.85M |
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