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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 | 35.16M | 48.79M | 26.47M | 43.94M | 66.33M | 78.99M | 18.15M | 30.47M |
| Cash from Investing Activities | 433k | 6.05M | 6.79M | 12.74M | 12.23M | 8.55M | -3.13M | -7.2M |
| Cash from Financing Activities | -36.28M | -37.78M | -25M | -22.64M | -22.64M | -83.41M | -352k | -25.14M |
| 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 | 28.48M | 22.04M | -14.87M | -93.91M | -14.07M | 34.68M | 48.79M | 78.99M |
| Cash from Investing Activities | -22.19M | -7.27M | 10.87M | -106.29M | -36.32M | -159.98M | 6.05M | 8.55M |
| Cash from Financing Activities | 1.6M | -16.44M | 249.24M | 72.1M | 13.19M | 105.43M | -37.78M | -83.41M |
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