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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 ($) | ||||||
| Cash from Operating Activities | 2.63M | -8.71M | -27.49M | -46.14M | -36.99M | 18.93M | 25.25M | 24.8M |
| Cash from Investing Activities | -17.85M | -7.36M | -13.41M | -13.2M | 20.13M | -9.15M | -11.55M | -9.53M |
| Cash from Financing Activities | 58.74M | -50M | -80M | -51.44M | -102.93M | N/A | N/A | N/A |
| Year End January 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 71.31M | 2.63M | -36.99M |
| Cash from Investing Activities | 16.42M | -17.85M | 20.13M |
| Cash from Financing Activities | -205.62M | 58.74M | -102.93M |
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