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| Quarter End | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 8.92M | 18.95M | 50.44M | 2.05M | 22.35M | 69.35M | 122.76M | 17.06M |
| Cash from Investing Activities | -47.17M | -59.22M | -74.03M | -15.03M | -30.67M | -43.67M | -54.64M | -54.79M |
| Cash from Financing Activities | -27.57M | -40M | -42.48M | -5.81M | -8.49M | -17.16M | -20.49M | -4.35M |
| 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 | 63.79M | 40.35M | 74.14M | 66.95M | 63.4M | 147.89M | 50.44M | 122.76M |
| Cash from Investing Activities | -21.83M | -19.65M | -4.42M | -17.75M | -12.09M | -119.25M | -74.03M | -54.64M |
| Cash from Financing Activities | -47.83M | -35.39M | -50.96M | -54.32M | -6.67M | -17.74M | -42.48M | -20.49M |
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