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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 ($) | USD ($) | |||
| Cash from Operating Activities | 18.1M | 51.75M | 70.09M | 18.07M | -25.86M | -409k | 4.16M | 27.24M |
| Cash from Investing Activities | -12.39M | -14.11M | -72.57M | -10.4M | -17.13M | -71.08M | -77.27M | -11.56M |
| Cash from Financing Activities | -1.58M | -4.73M | 5.67M | 7.16M | 49.78M | 80.87M | 77.63M | -21.14M |
| Year End July 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 42.47M | 55.18M | 64.27M | 68.83M | 70.09M | 4.16M |
| Cash from Investing Activities | -221.41M | -13.54M | -13.57M | -43.73M | -72.57M | -77.27M |
| Cash from Financing Activities | 129.55M | -39.16M | -52.71M | -26.18M | 5.67M | 77.63M |
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