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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 | 2.06M | -29M | 9.38M | -22.58M | 91.67M | -123.12M | -51.1M | -86.87M |
| Cash from Investing Activities | -42.66M | -9.73M | -20.32M | -26.33M | -31.04M | 17.25M | 13.28M | 10.01M |
| Cash from Financing Activities | 45.72M | 33.43M | 23.73M | 56.42M | -49.68M | 93.18M | 41.18M | 59.89M |
| Year End April 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 82.78M | 67.99M | 60.04M | 120.82M | -16.1M | 32.88M | 2.06M | 91.67M |
| Cash from Investing Activities | -70.74M | -224.44M | -100.03M | -54.65M | -29.59M | -36.88M | -42.66M | -31.04M |
| Cash from Financing Activities | -28.29M | 147.28M | 35.16M | -68.27M | 39.94M | 11.8M | 45.72M | -49.68M |
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