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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 | 14.05M | 29.02M | -1.52M | -11.26M | -10.47M | -380k | 7.17M | 8.05M |
| Cash from Investing Activities | -801k | -934k | -8.07M | -9.21M | -10.16M | -10.42M | -467k | -23.7M |
| Cash from Financing Activities | -3.55M | -6.05M | -3.22M | -6.26M | -9.46M | -9.19M | -3.51M | -12.08M |
| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 18.29M | 19.78M | 6.75M | 23.93M | 25.98M | 17.76M | 29.02M | -380k |
| Cash from Investing Activities | -3.9M | 4.24M | -15.38M | -7.21M | -3.59M | -1.3M | -934k | -10.42M |
| Cash from Financing Activities | -10.04M | -7.02M | -4.58M | -8.22M | -3.87M | -7.61M | -6.05M | -9.19M |
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