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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 ($) | ||||
| Cash from Operating Activities | -2.91M | 2.97M | 4.59M | 26.66M | 18.56M | 33.14M | 54.16M | 71.47M |
| Cash from Investing Activities | -192.12M | -184.92M | -188.97M | -193.49M | -28.58M | -92.59M | -96.34M | -110.57M |
| Cash from Financing Activities | 6.52M | 16.64M | 22.21M | 34.97M | 12.69M | 25.32M | 36.3M | 24.09M |
| Year End January 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 18.97M | 7.31M | -32.92M | 26.66M | 71.47M |
| Cash from Investing Activities | -11.67M | -219.46M | -15.65M | -193.49M | -110.57M |
| Cash from Financing Activities | -7.53M | 269.78M | 303.13M | 34.97M | 24.09M |
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