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| Quarter End | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 | Apr 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -21M | -43.87M | -50.71M | -4.3M | -12.16M | -8.08M | -14.37M | 17.35M |
| Cash from Investing Activities | -44.3M | -24.03M | -33.59M | 30.48M | 81.73M | 71.04M | 57.91M | 1.74M |
| Cash from Financing Activities | 1.59M | -357k | -1.6M | -2.38M | -5.11M | -15.3M | -15.54M | -9.16M |
| Year End January 30 2025 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -4.03M | -42.21M | -73.93M | -50.71M | -14.37M |
| Cash from Investing Activities | N/A | -30.8M | -25.15M | -242.26M | -33.59M | 57.91M |
| Cash from Financing Activities | N/A | 83.94M | 489.18M | 7.86M | -1.6M | -15.54M |
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