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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 | 6.64M | -15.38M | 31.3M | 43.27M | 49.14M | 57.29M | 54.44M | 59.44M |
| Cash from Investing Activities | -13.78M | -20.73M | -1.96M | -2.82M | -5.94M | -6.33M | -91.23M | -91.93M |
| Cash from Financing Activities | 34.64M | 36.71M | -13.86M | -25.66M | -24.03M | -21.11M | 55.98M | 43.16M |
| Year End January 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 9.22M | -19.23M | -15.38M | 57.29M |
| Cash from Investing Activities | -4.34M | -278.49M | -20.73M | -6.33M |
| Cash from Financing Activities | 274.12M | 15.92M | 36.71M | -21.11M |
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