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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -30.83M | -12.22M | -10.46M | -12.78M | -24.62M | 24.61M | 29.62M | 28.58M |
| Cash from Investing Activities | -17.58M | -5.26M | -60.93M | -127.04M | -130.94M | -6.61M | -9.66M | -216.29M |
| Cash from Financing Activities | 204.18M | 1.98M | 2.72M | 4.29M | 4.89M | 534k | 664k | 175.27M |
| Year End April 28 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -10.25M | -42.36M | -30.83M | -24.62M |
| Cash from Investing Activities | -8.83M | -6.06M | -17.58M | -130.94M |
| Cash from Financing Activities | 61.21M | 77.89M | 204.18M | 4.89M |
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