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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 | 13.1M | 14.67M | 14.4M | 13.87M | -864k | 3.79M | 8.95M | 14.61M |
| Cash from Investing Activities | N/A | -23.34M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -22.96M | -36.61M | -47.63M | -47.63M | N/A | N/A | N/A | -4.59M |
| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 12.58M | 29.51M | 45.5M | 34.59M | 20.81M | 62.84M | 13.87M | 14.61M |
| Cash from Investing Activities | 5.74M | -23.34M | -8.33M | 18.79M | 3.43M | 9.91M | N/A | N/A |
| Cash from Financing Activities | -7.22M | -19.55M | -36.61M | -44.08M | -21.91M | -37.52M | -47.63M | -4.59M |
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