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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 | -28.16M | -64.49M | -65.69M | -77.41M | -10.96M | 16.15M | 10.19M | 35.04M |
| Cash from Investing Activities | -8.82M | -483.49M | -523.89M | -605.69M | 24.38M | -65.05M | -50.47M | -86.24M |
| Cash from Financing Activities | 43.72M | 78.54M | 85.6M | 97.48M | 7.51M | 25.53M | 30.24M | 45.24M |
| Year End January 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -73.58M | -49.81M | -77.41M | 35.04M |
| Cash from Investing Activities | -842k | -53.9M | -605.69M | -86.24M |
| Cash from Financing Activities | 12.95M | 701.19M | 97.48M | 45.24M |
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