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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -23.56M | -20.93M | 21.46M | 1.99M | -8.68M | 2.82M | 14.94M | 3.5M |
| Cash from Investing Activities | -40.2M | -42.18M | -9.46M | -14.49M | -16.95M | -23.04M | -4.52M | -9.2M |
| Cash from Financing Activities | 83.69M | 77.23M | -1.91M | -11.73M | -13.5M | -10.81M | -4.25M | -8.26M |
| Year End January 30 2024 | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.03M | -721k | 28.22M | -20.93M | 2.82M |
| Cash from Investing Activities | -688.61M | 857k | -571.61M | -42.18M | -23.04M |
| Cash from Financing Activities | 692.88M | 1.5M | 425.44M | 77.23M | -10.81M |
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