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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 44.09M | 22.03M | 15.19M | 23.06M | 19.02M | -14.95M | 1.79M | 8.41M |
| Cash from Investing Activities | -107.3M | -8.21M | -7.97M | 5.05M | 7.84M | 2.14M | 5.76M | -30.06M |
| Cash from Financing Activities | 5.7M | 385k | 1.76M | 2.14M | 4.51M | -288k | 1.47M | 3.86M |
| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 113.31M | 85.4M | 24.47M | 39.41M | 30.8M | 38.8M | 44.09M | 19.02M |
| Cash from Investing Activities | -45.73M | -9.6M | -79.14M | -8.58M | -31.32M | -119.55M | -107.3M | 7.84M |
| Cash from Financing Activities | -12.76M | -52M | -97.95M | 6.52M | 10.4M | 10.53M | 5.7M | 4.51M |
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