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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | ||||||||
| Cash from Investing Activities | ||||||||
| Cash from Financing Activities |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 22.14M | N/A | 7.36M | 9.92M | 12.01M | 31.78M | 38.73M | 62.39M |
| Cash from Investing Activities | 1.68M | N/A | -10.54M | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -23.81M | N/A | -7.65M | -9.76M | -12.58M | -31.77M | -38.13M | -62.7M |
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