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| Quarter End | Mar 2022 | Jul 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 | 30.15M | -22.82M | -133.62M | -189.48M | -212.8M | 25.02M | -26.28M | -128.13M |
| Cash from Investing Activities | -45.19M | -15.28M | -29.83M | -51.5M | -64.88M | -11.67M | -18.89M | -23.86M |
| Cash from Financing Activities | -33.9M | 39.43M | 165.43M | 242.59M | 279.03M | -13.32M | 44.99M | 154.15M |
| 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 | 39.16M | 24.32M | -13.19M | 97.12M | 127.32M | 183.18M | 30.15M | -212.8M |
| Cash from Investing Activities | -47.63M | -31.71M | -45.01M | 67M | -43.16M | 2.26M | -45.19M | -64.88M |
| Cash from Financing Activities | 6.47M | 10.78M | 61.31M | -167.74M | -84.94M | -136.3M | -33.9M | 279.03M |
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