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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Oct 2023 | Jan 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5.27M | -3.13M | 8.25M | 9.59M | 9M | 6.58M | 6.66M | 15.43M |
| Cash from Investing Activities | -1.14M | -1.49M | -532k | -850k | 736k | 150.08M | 150.25M | 135.82M |
| Cash from Financing Activities | -1.65M | -2.3M | -556k | -1.11M | -2.78M | -536k | -1.07M | -1.6M |
| Year End July 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -24.45M | 11.77M | 20.85M | 71.62M | 23.07M | -3.13M | 8.52M | 21.85M |
| Cash from Investing Activities | 5.64M | -452.32M | -14.48M | -11.89M | -3.33M | -1.49M | 52.84M | 108.58M |
| Cash from Financing Activities | -1.92M | 421.88M | -63.81M | -12.28M | -9.84M | -2.3M | -3.83M | -2.14M |
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