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| Quarter End | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|
| USD ($) | USD ($) | ||
| Cash from Operating Activities | -31.38M | -58.46M | -35.37M |
| Cash from Investing Activities | 40.74M | -315.46M | -387.6M |
| Cash from Financing Activities | 362.18M | 384.37M | 396.1M |
| Year End January 30 2024 | 2023 | 2024 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | 19.29M | -4.52M |
| Cash from Investing Activities | -125.19M | -93.62M |
| Cash from Financing Activities | 171.82M | 95.95M |
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