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| Quarter End | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -26.08M | -2.55M | -8.12M | -9.44M | -10.89M | -2.13M | -4.66M | -4.91M |
| Cash from Investing Activities | -63.8M | 13.94M | 6.42M | 13.8M | 21.21M | -6.79M | -9.58M | -8.95M |
| Cash from Financing Activities | 103.86M | -15.01M | -15.16M | -15.18M | -15.22M | 807k | -125k | -155k |
| Year End July 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.42M | -1.82M | -3.13M | -4.67M | -15.6M | -26.08M | -10.89M |
| Cash from Investing Activities | -11.22M | 4.11M | -31.24M | -1.03M | -8.17M | -63.8M | 21.21M |
| Cash from Financing Activities | 22.26M | 1.75M | 30.89M | -96k | 30.3M | 103.86M | -15.22M |
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