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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 ($) | ||||
| Cash from Operating Activities | -193.29M | -28.06M | -39.96M | -62.19M | -68.37M | 42M | 44.3M | 37.13M |
| Cash from Investing Activities | -1.31B | 31.11M | 14.71M | 27.56M | 140.59M | -106.26M | -115.62M | -85.9M |
| Cash from Financing Activities | 36.31M | 9.76M | 20.26M | 23.78M | 47.46M | 6.53M | 21.59M | 31.67M |
| Year End January 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -44.42M | -66.57M | -95.59M | -193.29M | -68.37M |
| Cash from Investing Activities | -3.19M | -6.27M | -19.74M | -1.31B | 140.59M |
| Cash from Financing Activities | 52.77M | 423.98M | 1.39B | 36.31M | 47.46M |
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