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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -41.19M | -7.18M | -7.7M | -20.44M | -26.89M | 1.56M | -3.29M | -20.19M |
| Cash from Investing Activities | -23.37M | 10.31M | 3.45M | 18.09M | 15.43M | 3.7M | 18.28M | 2.89M |
| Cash from Financing Activities | 9.71M | 2.76M | 5.5M | 9.35M | 12.93M | 5.09M | 5.93M | 8.77M |
| Year End January 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -39.18M | -41.57M | -41.19M | -26.89M |
| Cash from Investing Activities | -22.41M | -92.03M | -23.37M | 15.43M |
| Cash from Financing Activities | 80.5M | 192.41M | 9.71M | 12.93M |
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