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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 ($) | USD ($) | |||
| Cash from Operating Activities | -16.02M | -4.41M | -13.53M | -21.4M | -29.2M | -6.93M | -11.79M | -16.14M |
| Cash from Investing Activities | -46.6M | 7.66M | 11.96M | 22.3M | 29.59M | 4.88M | 10.07M | 12.64M |
| Cash from Financing Activities | 66.43M | -686k | -929k | -1.09M | -1.22M | -264k | -120k | 8.06M |
| Year End April 29 2023 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.35M | -943k | -812k | -1.4M | -16.02M | -29.2M |
| Cash from Investing Activities | N/A | -850k | 47k | -49k | -46.6M | 29.59M |
| Cash from Financing Activities | 1.69M | 1.24M | 498k | 1.49M | 66.43M | -1.22M |
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