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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -95.25M | -128.05M | -48.59M | -92.18M | -139.3M | -185.47M | -49.17M | -87.81M |
| Cash from Investing Activities | -119.75M | -142.5M | 7.36M | 20.04M | 74M | 97.2M | 29.77M | 30.22M |
| Cash from Financing Activities | 311.38M | 311.3M | 1.11M | 1.54M | 16.41M | 16.28M | 96.64M | 96.6M |
| 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 | -7.08M | -16.01M | -25.38M | -60.55M | -61.39M | -82.18M | -128.05M | -185.47M |
| Cash from Investing Activities | -238k | -44.05M | -65.94M | -5.23M | -188.78M | -1.81M | -142.5M | 97.2M |
| Cash from Financing Activities | 15M | 54.75M | 101.39M | 100.17M | 372.46M | 6.6M | 311.3M | 16.28M |
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