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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -86.04M | -84.46M | 3.87M | -29.79M | -21.14M | -10.85M | 28.15M | 19.58M |
| Cash from Investing Activities | -6.31M | -9M | -324.22M | -437.75M | -548.07M | -535.17M | -198.42M | 5.01M |
| Cash from Financing Activities | 11.43M | 21.98M | 1M | 11.43M | 12.9M | 23.3M | 1.6M | 9.22M |
| Year End January 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -39.62M | -56.22M | -84.46M | -10.85M |
| Cash from Investing Activities | 22.78M | -6.6M | -9M | -535.17M |
| Cash from Financing Activities | 177.12M | 1.15B | 21.98M | 23.3M |
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