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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -21.3M | -5.09M | -11M | -16.09M | -21.71M | -7.99M | -15.5M | -24.71M |
| Cash from Investing Activities | -54.03M | 6.38M | 13.15M | 18.88M | 20.46M | 4.97M | 11.88M | 22.47M |
| Cash from Financing Activities | 87k | N/A | N/A | -14k | -14k | -2k | 27k | 16k |
| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -10.93M | -10.04M | -10.7M | -12.14M | -10.58M | -11.67M | -21.3M | -21.71M |
| Cash from Investing Activities | 115k | -176k | -658k | -29k | -65k | 74k | -54.03M | 20.46M |
| Cash from Financing Activities | 220k | 11.95M | 14.58M | 17.18M | 4.45M | 84.17M | 87k | -14k |
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