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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -7.11M | -11.17M | -5.1M | -1.24M | 3.81M | 3.53M | 7.62M | 14.73M |
| Cash from Investing Activities | -330k | -1.96M | -3.12M | -6.38M | -3.22M | -6.79M | -8.2M | -11.1M |
| Cash from Financing Activities | 5.1M | 10.72M | 7.61M | 4.54M | 2.46M | 3.73M | 1.2M | -3.26M |
| 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 | -4.23M | -1.84M | 4.98M | 4.09M | 165k | -2.57M | -1.24M | 14.73M |
| Cash from Investing Activities | 10.22M | -2.39M | -1.36M | -1.9M | -1.96M | -2.25M | -6.38M | -11.1M |
| Cash from Financing Activities | -14.95M | 3.46M | 1.13M | -301k | -4.14M | 6.23M | 4.54M | -3.26M |
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