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| Quarter End | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 91.67M | -123.12M | -51.1M | -86.87M | -5.12M | -143.99M | -96.58M | -139.32M |
| Cash from Investing Activities | -31.04M | 17.25M | 13.28M | 10.01M | 7.4M | -3.25M | -5.74M | -8.51M |
| Cash from Financing Activities | -49.68M | 93.18M | 41.18M | 59.89M | -5.7M | 139.94M | 102.69M | 135.19M |
| Year End April 26 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 67.99M | 60.04M | 120.82M | -16.1M | 32.88M | 2.06M | 91.67M | -5.12M |
| Cash from Investing Activities | -224.44M | -100.03M | -54.65M | -29.59M | -36.88M | -42.66M | -31.04M | 7.4M |
| Cash from Financing Activities | 147.28M | 35.16M | -68.27M | 39.94M | 11.8M | 45.72M | -49.68M | -5.7M |
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