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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 | -8.16M | -1.16M | 10.92M | 14.83M | -21.19M | -18.44M | -12.59M | -15.87M |
| Cash from Investing Activities | -740k | -442k | -5.3M | 19.43M | 99.11M | 95.42M | 92.36M | 90.58M |
| Cash from Financing Activities | 9.29M | 2.33M | -4.81M | -33.52M | -66.32M | -68.01M | -69.65M | -71.92M |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 14.3M | 18.48M | 18.4M | 1.37M | -11.32M | 9.61M | 14.83M | -15.87M |
| Cash from Investing Activities | -11.52M | -26.42M | -50.81M | -23.65M | 3.85M | -10.24M | 19.43M | 90.58M |
| Cash from Financing Activities | -2.78M | 8.38M | 32.55M | 22.43M | 7.36M | 534k | -33.52M | -71.92M |
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