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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 159.49M | 28.82M | -9.85M | 52.4M | 77.04M | -26.8M | 636k | 52.35M |
| Cash from Investing Activities | -70.16M | -15.61M | -29.74M | -46.53M | -63.17M | -14.23M | -24.59M | -34.56M |
| Cash from Financing Activities | -281.56M | -7.04M | 50.97M | 2.19M | -14.91M | 51.94M | 41.01M | -4.23M |
| Year End February 02 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 78.68M | 111.93M | 73.42M | 92.29M | 197.72M | 159.49M | 77.04M | 118.7M |
| Cash from Investing Activities | -29.41M | -22.9M | -103.87M | -17.01M | -32.97M | -70.16M | -63.17M | -55.37M |
| Cash from Financing Activities | -42.58M | -54.44M | 18.67M | -70.96M | -21.53M | -281.56M | -14.91M | -58.11M |
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