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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -64.71M | -88.09M | -112.17M | -53.38M | -88.67M | -124.42M | -140.25M | -58.27M |
| Cash from Investing Activities | -29.09M | -39.48M | -46.65M | -84.82M | -111.57M | -138.49M | -192.37M | 86.89M |
| Cash from Financing Activities | 123.38M | 147.32M | 180.58M | -3.51M | -4.03M | 118.16M | 151.07M | 20.56M |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -46.6M | -71.85M | 16.32M | -30.57M | -36.78M | -70.44M | -112.17M | -140.25M |
| Cash from Investing Activities | -41.45M | -31.44M | -51.26M | -69.3M | -32.52M | -73.23M | -46.65M | -192.37M |
| Cash from Financing Activities | 120.66M | 72.29M | 27.72M | 59.66M | 221.67M | 411.91M | 180.58M | 151.07M |
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