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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 | 5.46M | 9.84M | 3.67M | 14.9M | 36.79M | 49.76M | 8.56M | 17.95M |
| Cash from Investing Activities | -16.01M | -22.81M | -7.52M | -13.28M | -17.43M | -24.57M | -8.06M | -15.55M |
| Cash from Financing Activities | 8.81M | 4.7M | -1.94M | -3.94M | -5.81M | -9.52M | -2.8M | -6.46M |
| 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 | 25.17M | 26.95M | 10.61M | 26.74M | 42.46M | 13.64M | 9.84M | 49.76M |
| Cash from Investing Activities | -18.41M | -28.04M | 2.57M | -7.89M | -14.68M | -18.83M | -22.81M | -24.57M |
| Cash from Financing Activities | -8.44M | -8.55M | -9.34M | -9.89M | -8.75M | -11.32M | 4.7M | -9.52M |
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