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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -899k | -1.27M | -1.39M | -1.46M | -496k | -2.44M | -2.93M | -5.8M |
| Cash from Investing Activities | -246.33M | -246.33M | -246.33M | -246.33M | 1.89M | 211.92M | 212.25M | -2.13M |
| Cash from Financing Activities | 248.2M | 248.25M | 248.25M | 248.25M | N/A | -209.63M | -209.53M | -217k |
| Year End April 27 2024 | 2021 | 2022 | 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -260k | -1.46M | -32.68M |
| Cash from Investing Activities | N/A | -246.33M | -22.13M |
| Cash from Financing Activities | 314k | 248.25M | 59.55M |
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