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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 | -8.06M | -10.89M | 828k | 1.46M | -2.86M | 2.58M | 1.9M | -4.27M |
| Cash from Investing Activities | -5.07M | -8M | -3.58M | -6.53M | -9.24M | -11.76M | -2.53M | -4.73M |
| Cash from Financing Activities | 2.42M | 2.42M | 2.03M | 2.04M | 3.47M | 3.47M | 1.12M | 3.7M |
| 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 | -144.14M | -148.66M | -131.37M | -80.22M | -15.87M | 379k | -10.89M | 2.58M |
| Cash from Investing Activities | -12.14M | -7.6M | -7.98M | -23.82M | 12.24M | -6.52M | -8M | -11.76M |
| Cash from Financing Activities | -3.47M | 149.1M | 254.34M | 7.98M | 13.1M | -561k | 2.42M | 3.47M |
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