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| Year End February 02 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 151.82M | 121.22M | 53.31M | 42.77M |
| Cash from Investing Activities | -11.57M | -17.55M | -23.37M | -26M |
| Cash from Financing Activities | -45.93M | -197.81M | -45.12M | -18.52M |
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