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| Quarter End | Oct 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -10.43M | -23.17M | -5.27M | -3.13M | 8.25M | 9.59M | 9M | 6.58M |
| Cash from Investing Activities | -4.68M | -7.19M | -1.14M | -1.49M | -532k | -850k | 736k | 150.08M |
| Cash from Financing Activities | -2.06M | -4.11M | -1.65M | -2.3M | -556k | -1.11M | -2.78M | -536k |
| 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 | -19.79M | -24.45M | 11.77M | 20.85M | 71.62M | 23.07M | -3.13M | 8.52M |
| Cash from Investing Activities | 52.24M | 5.64M | -452.32M | -14.48M | -11.89M | -3.33M | -1.49M | 52.84M |
| Cash from Financing Activities | -20.56M | -1.92M | 421.88M | -63.81M | -12.28M | -9.84M | -2.3M | -3.83M |
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