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| Quarter End | Feb 2018 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | |||||||
| Cash from Investing Activities | N/A | |||||||
| Cash from Financing Activities | N/A |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.3M | 27.8M | 25.28M | 25.11M | 8.73M | 28.01M | 39.1M | 49.02M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -1.3M | -27.8M | -25.7M | -24.98M | -9.21M | -27.52M | -38.19M | -50.09M |
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