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| Quarter End | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 87.72M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | N/A | -27.62M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | 47.52M | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | 7.03M | 8.19M | 87.72M | -1.73M | -55.87M | 10.06M | -8.63M | -3.25M |
| Cash from Investing Activities | -120k | -288k | -27.62M | -68.11M | 12.78M | -1,000 | -19.96M | 18.47M |
| Cash from Financing Activities | 242k | 4.29M | 47.52M | -29k | -3.97M | -9.04M | 34.78M | -27.51M |
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