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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -21.94M | -9.49M | 15.02M | 19.25M | 44.31M | 53.79M | 63.24M | 19.48M |
| Cash from Investing Activities | -15.19M | -20.95M | -25.39M | -5.71M | -12.07M | -17.06M | -21.31M | -5.97M |
| Cash from Financing Activities | 26.28M | 23.5M | 17.57M | 16.36M | 15.92M | 15.69M | 15.12M | 2.06M |
| Year End April 26 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 39.39M | 30.36M | 29.55M | 10.81M | 66.21M | -27.04M | 15.02M | 63.24M |
| Cash from Investing Activities | -18.18M | -19.56M | -11.84M | -4.27M | -10.22M | -31.38M | -25.39M | -21.31M |
| Cash from Financing Activities | -16.32M | -13.26M | -11.93M | -1.98M | -15.59M | -3.58M | 17.57M | 15.12M |
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