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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -119.67M | -147.04M | -15.43M | -20.9M | 10.34M | 143.49M | 248.45M | 97.13M |
| Cash from Investing Activities | -12.29M | -15.62M | -18.93M | -63.1M | -53.83M | -55.84M | -61.96M | -1.91M |
| Cash from Financing Activities | 71.34M | 103.56M | -20.95M | 82.61M | 22.61M | -48.65M | -36.62M | 1.61M |
| 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 | 33.02M | 82.77M | 39.41M | -74.17M | 129.51M | -20.57M | -15.43M | 248.45M |
| Cash from Investing Activities | -26.35M | -57.68M | -96.21M | -20.34M | -35.76M | -1.26M | -18.93M | -61.96M |
| Cash from Financing Activities | 7.81M | -16.77M | 18.46M | 100.63M | -49.8M | 47.18M | -20.95M | -36.62M |
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