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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 | -114.28M | -59.07M | -92.68M | -123.34M | -135.73M | -45.4M | -76.13M | -63.17M |
| Cash from Investing Activities | -22.24M | -8.25M | -16.67M | -25.03M | -27.57M | -850k | -1.59M | -9.33M |
| Cash from Financing Activities | 176.22M | 66.62M | 103.85M | 171.26M | 188.75M | 70.42M | 104.18M | 99.06M |
| 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 | 14.29M | 7.33M | 9.99M | 24.9M | 20.92M | -53.81M | -114.28M | -135.73M |
| Cash from Investing Activities | -4.52M | -655k | -1.7M | -3.89M | -9.89M | -8.26M | -22.24M | -27.57M |
| Cash from Financing Activities | -9.96M | -6.85M | -7.7M | -20.29M | 46.78M | 5.4M | 176.22M | 188.75M |
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