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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 ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | 16.98M | 22.15M | 32.9M | 49.82M | 71.97M | 28.65M | 64.42M | 86.49M |
| Cash from Investing Activities | -86.17M | 8.56M | -4.01M | 6.88M | -30.53M | -2.82M | -6.62M | -9.72M |
| Cash from Financing Activities | -6.41M | -4.07M | -496k | 53.66M | 51.6M | -6.26M | -35.21M | -113.32M |
| Year End January 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -11.84M | -5.61M | -173k | 10.1M | -6.02M | 16.98M | 71.97M |
| Cash from Investing Activities | -822k | -4.12M | -232.07M | -49.32M | 17.38M | -86.17M | -30.53M |
| Cash from Financing Activities | 45.43M | 93.6M | 225.94M | 254.37M | -736k | -6.41M | 51.6M |
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