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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 12.79M | 1.91M | -4.57M | -5.23M | -5.45M | 3.67M | 3.9M | 7.73M |
| Cash from Investing Activities | -3.58M | -2.36M | -2.34M | -4.33M | -14.77M | -690k | -1.71M | -3.02M |
| Cash from Financing Activities | -9.81M | -1.08M | -3.93M | -6.25M | -5.88M | -1.15M | -1.61M | -1.85M |
| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 11.49M | 648k | 1.79M | 3.59M | 40.67M | 12.79M | -5.45M | 10.91M |
| Cash from Investing Activities | -413k | -905k | -3.1M | -1.03M | -1.66M | -3.58M | -14.77M | -5.12M |
| Cash from Financing Activities | -7.66M | 5.58M | -1.55M | -688k | -1.28M | -9.81M | -5.88M | -3.45M |
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