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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 ($) | ||
| Cash from Operating Activities | 910k | -1.34M | 233k | 3.19M | 5.51M | 1.61M | 3.36M | 4.88M |
| Cash from Investing Activities | -11.27M | -174k | -806k | -1.01M | -1.09M | -145k | -899k | -1.32M |
| Cash from Financing Activities | 8.02M | 1.59M | 1.62M | 452k | -889k | -585k | -1.28M | -2.31M |
| Year End January 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.32M | 1.44M | 1.82M | 3.7M | 910k | 5.51M | 11.62M |
| Cash from Investing Activities | -1.48M | -1.03M | -268k | -452k | -11.27M | -1.09M | -1.43M |
| Cash from Financing Activities | 70k | -381k | -1.76M | -450k | 8.02M | -889k | -3.55M |
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