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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 | -1.88M | 49.85M | 97.97M | 3.14M | 38.46M | 102.56M | 147.05M | 3.85M |
| Cash from Investing Activities | -13.75M | -19.35M | -32.96M | -99.48M | -106.28M | -113.57M | -128.44M | -9.55M |
| Cash from Financing Activities | 16.5M | -17.94M | -45.88M | 83.31M | 54.31M | 26.69M | -16.15M | -9.12M |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 86.42M | 78.55M | 104.61M | 96.37M | 100.8M | 78.59M | 97.97M | 147.05M |
| Cash from Investing Activities | -282.1M | -41.12M | -26.05M | -23.56M | -25.22M | -18.71M | -32.96M | -128.44M |
| Cash from Financing Activities | 196.37M | -45.41M | -65.82M | -71.26M | -55.12M | -71.86M | -45.88M | -16.15M |
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