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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -47.7M | -3.3M | -4.1M | -7.7M | -15.7M | 4.6M | 6.8M | 11.5M |
| Cash from Investing Activities | -44.3M | -8.8M | -25.5M | -39.6M | -54.6M | -6M | -12.7M | -20.8M |
| Cash from Financing Activities | -4M | -100k | -300k | -400k | 700k | -600k | -1.5M | -1.6M |
| Year End January 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -37.6M | -42.8M | -42.3M | -47.7M | -15.7M |
| Cash from Investing Activities | -138.6M | -58.4M | -22.5M | -44.3M | -54.6M |
| Cash from Financing Activities | 177.9M | 168.5M | 215.2M | -4M | 700k |
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