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| Quarter End | Jan 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 | 45.19M | 33.1M | 30.95M | 127.05M | 127.01M | 25.91M | 56.88M | 105.35M |
| Cash from Investing Activities | -77.04M | -25.94M | -44.14M | -57.97M | -70.12M | -12.68M | -25.3M | -54.03M |
| Cash from Financing Activities | -122.29M | -13.84M | -25.94M | -33.89M | -2.27M | -19.9M | -43.88M | -64.48M |
| Year End April 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 112.36M | 146.17M | 115.75M | 150.75M | 164.24M | 309.92M | 79M | 205.17M |
| Cash from Investing Activities | -36.57M | -65.25M | -55.22M | -122.57M | -40.77M | -40.7M | -78.37M | -70.12M |
| Cash from Financing Activities | -61.05M | -51.6M | -76.26M | -32.79M | 9.41M | -141.05M | -144.56M | -37.14M |
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