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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 ($) | USD ($) | |||
| Cash from Operating Activities | -142.75M | -115.69M | 3.94M | -44.65M | -83.71M | -62.36M | 11.98M | -30.65M |
| Cash from Investing Activities | 116.39M | 59.95M | -84.8M | -96.7M | -92.6M | -66.62M | -41.55M | -18.92M |
| Cash from Financing Activities | -2.45M | 621k | 2.48M | 5.53M | 6.04M | 11.29M | 182k | 3.69M |
| Year End April 29 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -34.88M | -61.28M | -37.55M | -86.46M | -115.69M | -62.36M |
| Cash from Investing Activities | -96.23M | -124.07M | -767.15M | 317.02M | 59.95M | -66.62M |
| Cash from Financing Activities | 54.47M | 119.85M | 887.36M | 5.71M | 621k | 11.29M |
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