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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 | -11.92M | -6.02M | 17.31M | 58.03M | 79.32M | 202.04M | 321.91M | 462.34M |
| Cash from Investing Activities | -6.65M | -8.34M | -178.1M | -162.07M | -1.04B | -109.67M | 374.06M | -259.34M |
| Cash from Financing Activities | 27.56M | 9.5M | 208.4M | 46.38M | 1.02B | 41.68M | 41.34M | 45.99M |
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