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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 134.95M | -24.48M | -24.16M | -36.41M | -379k | -12.88M | -24.27M | -22.92M |
| Cash from Investing Activities | 101.64M | 58.57M | 55.72M | 60.42M | 54.21M | -1.72M | -1.45M | -10.38M |
| Cash from Financing Activities | -191.41M | -87.49M | -87.58M | -87.25M | -87.26M | 275k | 275k | 705k |
| Year End February 02 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 48.46M | 65.51M | 65.32M | 105.64M | 138.41M | 134.95M | -379k | 14.76M |
| Cash from Investing Activities | -51.52M | -63.97M | -36.4M | -102.93M | -110.54M | 101.64M | 54.21M | -8.55M |
| Cash from Financing Activities | -20.07M | 1.27M | 120k | 2.01M | -9.69M | -191.41M | -87.26M | 704k |
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