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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -187k | -247k | -903k | -313k | -419k | -17.92M | -17.34M | -15.55M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | 140.38M | -8.2M | -8.4M | -8.62M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | -140.38M | 7.35M | 7.22M | 7.01M |
| Year End January 30 2024 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -328k | -903k | -27.41M | -12.04M |
| Cash from Investing Activities | -175.09M | N/A | -63.9M | -8.71M |
| Cash from Financing Activities | 176.87M | N/A | 138.85M | 6.79M |
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