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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -44.86M | -982k | -16.95M | -21.43M | -21.75M | -20.47M | -5.17M | 48.45M |
| Cash from Investing Activities | -7.94M | -1.46M | -2.82M | -3.86M | -4.19M | -67k | -108k | -420k |
| Cash from Financing Activities | 60.22M | -11.27M | 4.69M | 14.9M | 14.31M | 19.67M | 4.01M | -47.65M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 15.33M | -5.27M | -13.94M | -40.33M | 18.8M | 56.09M | -44.86M | -21.75M |
| Cash from Investing Activities | -7.58M | -5.68M | -15.28M | -22.61M | -11.59M | -14.21M | -7.94M | -4.19M |
| Cash from Financing Activities | -46.98M | -1.85M | 33.14M | 59.94M | 32.15M | -76.57M | 60.22M | 14.31M |
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