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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -6.53M | -28.8M | -59.12M | -73.93M | -30.6M | -21M | -43.87M | -50.71M |
| Cash from Investing Activities | -3.65M | -203.19M | -237.48M | -242.26M | -12.58M | -44.3M | -24.03M | -33.59M |
| Cash from Financing Activities | 4.55M | 4.05M | 6.38M | 7.86M | 1.4M | 1.59M | -357k | -1.6M |
| Year End January 30 2024 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -42.21M | -73.93M | -50.71M |
| Cash from Investing Activities | N/A | -25.15M | -242.26M | -33.59M |
| Cash from Financing Activities | N/A | 489.18M | 7.86M | -1.6M |
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