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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 8.11M | 35.66M | 37.81M | 35.43M | 87.81M | 148.76M | 52.75M | 38.38M |
| Cash from Investing Activities | -1.02M | -272.95M | -55.1M | -104.54M | -229.61M | -287.96M | -3.52M | 14.29M |
| Cash from Financing Activities | 12.23M | 17.47M | 3.84M | 19.75M | 28.6M | 40.05M | 4.75M | 12.25M |
| Year End April 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -16.11M | -20.82M | -23.94M | -30.56M | 22.55M | 5.67M | 35.66M | 148.76M |
| Cash from Investing Activities | -20.33M | 8.33M | -8.28M | -29.19M | -1.52M | -127.27M | -272.95M | -287.96M |
| Cash from Financing Activities | 59.76M | 3.43M | 281.79M | 58.54M | 77.26M | 602.13M | 17.47M | 40.05M |
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