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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 | -62.14M | 87.05M | 88.89M | 70.8M | 145.46M | 240.46M | 236.08M | 41.31M |
| Cash from Investing Activities | -52.46M | -83.06M | -124.53M | -29.9M | -64.69M | -91.3M | -118.78M | -27.07M |
| Cash from Financing Activities | 113.61M | 25.72M | 33.17M | -42M | -60.3M | -60.19M | -59.64M | -6.71M |
| Year End March 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 41.15M | 44.2M | 63.26M | 25.32M | 155.92M | 88.86M | 88.89M | 236.08M |
| Cash from Investing Activities | -23.6M | -23.55M | -31.77M | -40.17M | -28.42M | -60.44M | -124.53M | -118.78M |
| Cash from Financing Activities | -16.71M | -19.67M | -23.9M | 67.8M | -123.91M | -80.9M | 33.17M | -59.64M |
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