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| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -13.08M | -10.42M | -12.51M | -12.57M | -12.87M | -41.47M | -52.99M | 72.57M |
| Cash from Investing Activities | -64k | -11.04M | 6.26M | -12.11M | 11.67M | -3.63M | -110.84M | -124.78M |
| Cash from Financing Activities | 10.2M | 26.89M | 604k | 23.84M | 307k | 84.46M | 157.27M | 65.42M |
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