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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 | 17.85M | 26.74M | 19.71M | 18.14M | 46.16M | 38.31M | 27.66M | 11.87M |
| Cash from Investing Activities | -6.19M | -944k | -1.57M | -2.32M | -2.73M | -647k | -1.19M | -91.18M |
| Cash from Financing Activities | -79.02M | 312k | -8.26M | -22.88M | -23.25M | -1.17M | -2.01M | -13.21M |
| 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 | -7.74M | -31.91M | 5.24M | -30.77M | 1.2M | 21.85M | 17.85M | 46.16M |
| Cash from Investing Activities | -3.8M | -88.12M | 28.13M | 39.31M | -65.11M | -13.42M | -6.19M | -2.73M |
| Cash from Financing Activities | 5.97M | 129.6M | 24.38M | 168.37M | 22.55M | 24.62M | -79.02M | -23.25M |
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