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| Quarter End | |||
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | |||
| Cash from Investing Activities | |||
| Cash from Financing Activities |
| Year End July 30 2024 | 2021 | 2022 | 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -628.17M | 65.71M | 27.18M |
| Cash from Investing Activities | N/A | N/A | N/A |
| Cash from Financing Activities | 628.71M | -60.98M | -31.98M |
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