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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 | 14.51M | 46.79M | -36.99M | -58.33M | -16.64M | 52.27M | -34.65M | -16.13M |
| Cash from Investing Activities | -38.48M | -60.59M | -22.76M | -51.97M | -71.17M | -79.9M | -3.29M | -7.63M |
| Cash from Financing Activities | -30.49M | -40.84M | 60.39M | 110.8M | 88.33M | 28.38M | 36.97M | 23.18M |
| 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 | 15.48M | 30.78M | 32.17M | 77.87M | 238.82M | -21.63M | 46.79M | 52.27M |
| Cash from Investing Activities | -27.49M | -32.14M | -16.25M | -49.06M | -26.23M | -53.45M | -60.59M | -79.9M |
| Cash from Financing Activities | 11.81M | 1.22M | -16.14M | -28.66M | -148.75M | 66.57M | -40.84M | 28.38M |
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