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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -16.97M | -8.22M | 5.13M | -32.71M | -42.63M | 92.8M | -110.76M | -194.69M |
| Cash from Investing Activities | -31.61M | -45.95M | -11.04M | -18.26M | -24.54M | -27.79M | -4.69M | -12.48M |
| Cash from Financing Activities | 14.01M | 17.06M | 7.76M | 52.97M | 64.04M | -68.27M | 114.89M | 203.65M |
| Year End February 02 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 199.29M | 214.38M | 139.91M | 177.9M | -35.72M | 133.28M | -8.22M | 92.8M |
| Cash from Investing Activities | -44.25M | -25.15M | -56.86M | -134.35M | -30.37M | -29.29M | -45.95M | -27.79M |
| Cash from Financing Activities | -155.05M | -140.6M | -259.18M | -44.37M | 60.93M | -112.74M | 17.06M | -68.27M |
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