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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 | 54.8M | -10.63M | 8.64M | 67.19M | 127.97M | -2.26M | 5.71M | 39.11M |
| Cash from Investing Activities | -198.51M | 21.04M | 24.91M | -63.27M | 28.4M | 11.9M | 33.77M | 37.63M |
| Cash from Financing Activities | -17.01M | -716k | -716k | -716k | -4.32M | -1.83M | -1.84M | -1.88M |
| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 69.11M | 40.97M | 47.93M | 10.34M | 8.62M | 91.71M | 54.8M | 127.97M |
| Cash from Investing Activities | -7.75M | -35.95M | -24.64M | -14.43M | -20.79M | 5.29M | -198.51M | 28.4M |
| Cash from Financing Activities | -8.55M | -2.61M | -25.82M | -3.95M | -22.45M | -11.1M | -17.01M | -4.32M |
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