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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -333k | 8.89M | 20.08M | 3.93M | 13.22M | 21.14M | 33.24M | 41.76M |
| Cash from Investing Activities | -9.42M | -80.31M | -30.9M | 20.38M | -46.25M | -4.64M | -65.49M | -59.59M |
| Cash from Financing Activities | 1.8M | 70.91M | -1.34M | -1.93M | 38.26M | -2.44M | 36.77M | 22M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 52.7M | 70.2M | 83.46M | 60.15M | 93.39M | 147.14M | 194.25M | 296.91M |
| Cash from Investing Activities | -51.33M | -39.29M | -205.05M | -142.36M | -113.65M | -118.5M | -255.33M | -216.88M |
| Cash from Financing Activities | 8.81M | 69.54M | 28.71M | 75.13M | 68.91M | -51.42M | 38.47M | -32.72M |
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