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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -221k | -4.41M | -19.96M | -28.89M | -19.26M | 5.28M | -20.16M | -13.12M |
| Cash from Investing Activities | -5.06M | -622k | -2.36M | -2.1M | 1.47M | 910k | 76.62M | 76.08M |
| Cash from Financing Activities | 2.51M | 5.25M | 22.35M | 31.09M | 17.81M | -6.85M | -51.31M | -61.61M |
| Year End January 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 51.63M | -29.66M | -40.39M | 3.58M | 16.82M | -25.07M | -221k | -19.26M |
| Cash from Investing Activities | -17.59M | -14.29M | -3.38M | -3.07M | -4.52M | -3.5M | -5.06M | 1.47M |
| Cash from Financing Activities | -27.92M | 58.7M | 28.16M | -5.82M | -11.99M | 31.79M | 2.51M | 17.81M |
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