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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 | 9.55M | 8.42M | 2M | -6.2M | -16.79M | -177k | -4.43M | -14.55M |
| Cash from Investing Activities | -8.81M | -14.42M | -19.62M | -7.22M | -9.92M | -14.87M | -18.31M | -3.22M |
| Cash from Financing Activities | -683k | 7.97M | 8.42M | 13.29M | 26.55M | 14.8M | 20.05M | 16.97M |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 14.97M | 66.66M | 50.34M | 68.03M | 52.76M | -40.64M | 2M | -4.43M |
| Cash from Investing Activities | -286.2M | -8.15M | -8.64M | -44.67M | -20.18M | -15.48M | -19.62M | -18.31M |
| Cash from Financing Activities | 187.08M | -83.47M | -40.06M | -21.27M | -30.28M | 39.1M | 8.42M | 20.05M |
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