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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 | 38.8M | 33.56M | 33M | 39M | 44.09M | 22.03M | 15.19M | 23.06M |
| Cash from Investing Activities | -119.55M | -3.95M | -10.31M | -99.16M | -107.3M | -8.21M | -7.97M | 5.05M |
| Cash from Financing Activities | 10.53M | -12k | 1.21M | 1.95M | 5.7M | 385k | 1.76M | 2.14M |
| 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 | 113.31M | 85.4M | 24.47M | 39.41M | 30.8M | 38.8M | 44.09M | 19.02M |
| Cash from Investing Activities | -45.73M | -9.6M | -79.14M | -8.58M | -31.32M | -119.55M | -107.3M | 7.84M |
| Cash from Financing Activities | -12.76M | -52M | -97.95M | 6.52M | 10.4M | 10.53M | 5.7M | 4.51M |
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