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| Quarter End | Mar 2022 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Cash from Operating Activities | -11.33M | -13.91M | -27.36M | -49.57M | -58.22M |
| Cash from Investing Activities | 11.49M | 11.23M | 25.74M | 36.74M | 44.06M |
| Cash from Financing Activities | 55.63M | -2.98M | -5.52M | 14.56M | 12.59M |
| Year End March 30 2024 | 2023 | 2024 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -95.12M | -58.22M |
| Cash from Investing Activities | 63.02M | 44.06M |
| Cash from Financing Activities | -34.46M | 12.59M |
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