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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 | 296.01M | -12.52M | -2.39M | 43.92M | 156.65M | -22.37M | -48.73M | -34.77M |
| Cash from Investing Activities | -68.35M | 22.52M | 14.85M | -5.65M | 15.3M | -19.13M | -6.97M | 13.43M |
| Cash from Financing Activities | -54.17M | -310.85M | -319.04M | -319.22M | -419.43M | -13.4M | -49.85M | -69.15M |
| 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 | 95.29M | 227.81M | 222.45M | 149.84M | 225.02M | 213.92M | 296.01M | 156.65M |
| Cash from Investing Activities | 25.09M | -42.28M | 57.13M | -26.25M | -4.31M | 24.7M | -68.35M | 15.3M |
| Cash from Financing Activities | -15.3M | -90.6M | -220.96M | -79.29M | -286.87M | -118.31M | -54.17M | -419.43M |
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