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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -23.18M | -9.62M | 15.89M | 31.93M | 8.8M | 11.4M | -17.06M | -25.59M |
| Cash from Investing Activities | -37.01M | -52.29M | 3.79M | 3.42M | 889k | -7M | -3.63M | -37.64M |
| Cash from Financing Activities | -11.91M | -16.61M | -3.33M | -10.91M | -2.4M | 50.83M | -6.32M | 31.54M |
| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 551k | -10.5M | 69.21M | 19.26M | 25.1M | 86.53M | -9.62M | 11.4M |
| Cash from Investing Activities | -16.58M | -37.35M | -7.62M | 11.12M | 59.17M | -378.77M | -52.29M | -7M |
| Cash from Financing Activities | -3.1M | 3.47M | 2.02M | -1.18M | -1.83M | 194.16M | -16.61M | 50.83M |
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