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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 | 24.65M | 5.34M | 8.6M | 13.98M | 18.18M | 5.06M | 5.76M | 14.17M |
| Cash from Investing Activities | -3.39M | -15.48M | -17.41M | -20.22M | -26.12M | -267k | -3.81M | -7.72M |
| Cash from Financing Activities | -10.89M | -4.76M | -8.23M | -11.6M | -14.18M | -2.83M | -5.62M | -8.26M |
| 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 | 2M | -3.68M | 1.07M | 11.83M | 13.75M | 16.41M | 24.65M | 18.18M |
| Cash from Investing Activities | 12.21M | 4.47M | 7.6M | -3.31M | -8.66M | 7.38M | -3.39M | -26.12M |
| Cash from Financing Activities | -6.96M | -7.36M | -9.28M | -7.97M | -6.63M | -9.57M | -10.89M | -14.18M |
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