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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -13.42M | -8.76M | 15.98M | 21.06M | 47.99M | -14.55M | -13.15M | -35.76M |
| Cash from Investing Activities | -8.24M | -10.82M | -11.73M | -12.55M | -13.77M | -863k | -3.65M | -6.05M |
| Cash from Financing Activities | -20.11M | -1.67M | -2.36M | -2.87M | -3.55M | -6.7M | -16.36M | -21.87M |
| 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 | 65.19M | 42.64M | 43.56M | 20.62M | 20.7M | 39.86M | -13.42M | 47.99M |
| Cash from Investing Activities | -50.77M | -51.6M | 17.96M | -69.97M | 17.68M | -4.15M | -8.24M | -13.77M |
| Cash from Financing Activities | -25.72M | -8.65M | -16.77M | -14.29M | -24.15M | -11.41M | -20.11M | -3.55M |
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