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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 18.69M | 6.98M | 2.18M | -2.68M | -20.64M | 14.59M | 19.98M | -35.68M |
| Cash from Investing Activities | -20.1M | -3.89M | -146.51M | -165.92M | -131.07M | 20.3M | 95.02M | 97.03M |
| Cash from Financing Activities | 21.48M | 234.38M | 238.43M | 239M | 241.91M | 537k | 5.73M | 151.63M |
| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -24.98M | -24.82M | -23.58M | -3.59M | 11.29M | 18.69M | -20.64M | -18.77M |
| Cash from Investing Activities | -4.84M | -15.99M | -121.12M | -29.76M | 12.87M | -20.1M | -131.07M | -84.28M |
| Cash from Financing Activities | -428k | 15.42M | 161.36M | 17.98M | 14.98M | 21.48M | 241.91M | 156.54M |
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