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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -41.57M | -8.61M | -16.26M | -30.98M | -41.19M | -7.18M | -7.7M | -20.44M |
| Cash from Investing Activities | -92.03M | -44.83M | -39.14M | -33.59M | -23.37M | 10.31M | 3.45M | 18.09M |
| Cash from Financing Activities | 192.41M | 6.14M | 6.89M | 8.52M | 9.71M | 2.76M | 5.5M | 9.35M |
| Year End January 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -39.18M | -41.57M | -41.19M | -26.89M |
| Cash from Investing Activities | -22.41M | -92.03M | -23.37M | 15.43M |
| Cash from Financing Activities | 80.5M | 192.41M | 9.71M | 12.93M |
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