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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 ($) | ||||
| Cash from Operating Activities | -35.4M | 17.92M | 1.6M | -22.32M | -22.31M | 22.55M | 5.03M | 3.03M |
| Cash from Investing Activities | 18.04M | -407.8M | -403.8M | -416.54M | -398.52M | 24.3M | -3.49M | -19.48M |
| Cash from Financing Activities | 467.91M | 2.63M | 5.41M | 7.21M | 11.33M | 2.21M | 7.33M | 9.01M |
| Year End January 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -7.37M | -6.08M | -35.4M | -22.31M | 6.85M |
| Cash from Investing Activities | -87.23M | 22.47M | 18.04M | -398.52M | -19.98M |
| Cash from Financing Activities | 1.26M | 4.87M | 467.91M | 11.33M | 13.11M |
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