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| 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 | 14.3M | 18.48M | 18.4M | 1.37M | -11.32M | 9.61M | 14.83M | -15.87M |
| Cash from Investing Activities | -11.52M | -26.42M | -50.81M | -23.65M | 3.85M | -10.24M | 19.43M | 90.58M |
| Cash from Financing Activities | -2.78M | 8.38M | 32.55M | 22.43M | 7.36M | 534k | -33.52M | -71.92M |
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