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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 126.71M | -89.99M | -101.99M | -107.84M | -93.92M | -89k | -5.08M | 24.49M |
| Cash from Investing Activities | -1.25B | -14.41M | -19.58M | -26.27M | -22.7M | 1.79M | -2.67M | -4.09M |
| Cash from Financing Activities | 1.08B | 33.73M | 34.73M | 24.34M | 10.55M | -3.2M | -4.55M | -12.06M |
| Year End January 27 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 117.61M | 111.49M | 183.56M | 118.62M | 118.93M | 203.12M | 126.71M | -93.92M |
| Cash from Investing Activities | -13.52M | -65.86M | -36.22M | -34.33M | -42.91M | -40.32M | -1.25B | -22.7M |
| Cash from Financing Activities | -18.77M | -34.84M | -143.15M | -103.08M | -100.45M | -152.1M | 1.08B | 10.55M |
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