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| Quarter End | Jul 2021 | Oct 2021 | Jan 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -8.56M | 820k | -401k | 1.46M | -3.79M | -11.72M | -21.15M | 22.27M |
| Cash from Investing Activities | -853k | -1.8M | -2.37M | -2.61M | -3.33M | -1.53M | -2.8M | -4.61M |
| Cash from Financing Activities | 9.65M | 2.32M | 3.73M | 1.98M | 6.82M | 12.82M | 24.49M | -13.84M |
| 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 | 5.86M | 1.68M | 2.36M | 9.76M | 7.8M | -401k | -3.79M | 26.96M |
| Cash from Investing Activities | -4.47M | -13.27M | -5.45M | -4.26M | -2.14M | -2.37M | -3.33M | -4.76M |
| Cash from Financing Activities | -1.42M | 11.33M | 3.29M | -5.09M | -6.41M | 3.73M | 6.82M | -17.97M |
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