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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | 35.2M | -1.3M | -26.1M | -7.3M | 29.2M | 9.5M | 12.9M | 55.4M |
| Cash from Investing Activities | -51.4M | -17.9M | -37.5M | -50.7M | -54.1M | -9.9M | -18.3M | -26M |
| Cash from Financing Activities | -21.8M | 5.5M | 32.1M | 29.1M | 14.3M | -2.5M | 9.3M | -22.9M |
| Year End October 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 32.67M | 92.63M | 78.9M | 47M | 35.2M | 29.2M |
| Cash from Investing Activities | -64.46M | -30.67M | -67.7M | -70.3M | -51.4M | -54.1M |
| Cash from Financing Activities | 48.4M | -26.79M | 50.2M | -11.5M | -21.8M | 14.3M |
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