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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 | 98.8M | 12.7M | 28.1M | 83.8M | 132.8M | -5.6M | -6.2M | 22.6M |
| Cash from Investing Activities | -37.4M | -9.6M | -14.5M | -27.3M | -153.1M | -13.8M | -22.3M | -39M |
| Cash from Financing Activities | -114.6M | -20.8M | -48.7M | -63.6M | 3.2M | 12.5M | 1.9M | -15M |
| 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 | 110.7M | 145.2M | 117.8M | 102M | 140.6M | 179.8M | 98.8M | 132.8M |
| Cash from Investing Activities | -21.6M | -21.7M | -179M | -470.8M | -44.5M | -24.8M | -37.4M | -153.1M |
| Cash from Financing Activities | -28.7M | -47M | -12.7M | 217.4M | 41.7M | -142.9M | -114.6M | 3.2M |
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