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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 | 79.63M | 22.02M | 48.36M | 68.24M | 104.51M | 18.38M | 48.67M | 58.04M |
| Cash from Investing Activities | -46.42M | -41.99M | -64.38M | -74.2M | -88.43M | -17.69M | -42.79M | -65.12M |
| Cash from Financing Activities | -14.69M | 4.39M | 5.68M | -4.26M | -10.01M | -6.83M | -13.45M | -19.88M |
| 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 | 64.1M | 46.15M | 58.88M | 55.79M | 83.95M | 52.69M | 79.63M | 104.51M |
| Cash from Investing Activities | -20.37M | -29.67M | -42.55M | -36.28M | -129.66M | -26.37M | -46.42M | -88.43M |
| Cash from Financing Activities | -14.4M | -17.43M | -7.66M | -14.5M | 56.27M | -21.69M | -14.69M | -10.01M |
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