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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 | 9.47M | -5.03M | -8.77M | -15.69M | -12.89M | -278k | 5.82M | 9.7M |
| Cash from Investing Activities | -56.41M | -6.92M | -41.43M | -52.76M | -77.64M | -14.11M | -21.44M | -26.11M |
| Cash from Financing Activities | 3.2M | 929k | 1.33M | 2.2M | 2.9M | 748k | 8.15M | 8.23M |
| 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 | -39.59M | -39.79M | -26.77M | -11.6M | 5.83M | 31.18M | 9.47M | -12.89M |
| Cash from Investing Activities | -8.79M | -2.99M | -19k | 4.54M | -3.81M | -9.86M | -56.41M | -77.64M |
| Cash from Financing Activities | 41.79M | 28.17M | 22.25M | -2.86M | 1.1M | 112.34M | 3.2M | 2.9M |
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