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| Quarter End | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 55.4M | -10.05M | 11.06M | 36.74M | 57.83M | 14.44M | -11.05M | 9.55M |
| Cash from Investing Activities | 10.23M | -2.26M | 3.21M | 35.54M | 64.33M | 9.19M | 8.56M | -39.55M |
| Cash from Financing Activities | -60.25M | -3.87M | -6.93M | -10.68M | -15.54M | -4.27M | -8.9M | -11.99M |
| Year End July 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 45.12M | 38.62M | 72.18M | 78.59M | 42.88M | -15.68M | 55.4M | 57.83M |
| Cash from Investing Activities | -15.24M | -17.13M | -16.57M | -225.18M | -70.46M | 39.09M | 10.23M | 64.33M |
| Cash from Financing Activities | 499k | -3.03M | 134.8M | 6.95M | -1.44M | -38.89M | -60.25M | -15.54M |
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