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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -8.32M | -3.82M | -12.14M | 32.07M | 36.54M | 54.37M | 126.38M | 125.74M |
| Cash from Investing Activities | 49.65M | 65.29M | 30.84M | 46.78M | 13.86M | -30.29M | -95.47M | -75.59M |
| Cash from Financing Activities | -797k | 825k | -5.01M | -6.21M | -1.26M | -4.19M | -4.8M | -6.24M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -108.46M | -125.48M | -78.93M | -112.73M | 64.53M | 6M | 32.07M | 125.74M |
| Cash from Investing Activities | 163.01M | -115.09M | 70.01M | 73.83M | -118.86M | -77.6M | 46.78M | -75.59M |
| Cash from Financing Activities | 2.16M | 327.9M | -335k | -10.99M | 219.4M | -9.57M | -6.21M | -6.24M |
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