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| Quarter End | Apr 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 | 11.31M | 11.49M | 1.08M | 1.12M | 2.74M | 3.16M | 1.26M | 2.81M |
| Cash from Investing Activities | -18.81M | -18.95M | -1.31M | -1.68M | -2.13M | -2.42M | -445k | -800k |
| Cash from Financing Activities | -225k | -223k | 1.67M | 993k | 528k | 387k | -10k | -2.01M |
| 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 | 1.84M | -97k | 332k | 76k | 2.12M | 10.13M | 11.49M | 3.16M |
| Cash from Investing Activities | -1.01M | -1.51M | -1.7M | -1.74M | -759k | -5.48M | -18.95M | -2.42M |
| Cash from Financing Activities | 3.01M | 166k | 232k | -42k | 2.17M | 15.1M | -223k | 387k |
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