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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 ($) | ||||||
| Cash from Operating Activities | -172.34M | -17.43M | -19.56M | -14.49M | 4.69M | -10.74M | -7.92M | 7.11M |
| Cash from Investing Activities | -21.17M | -4.74M | -14.11M | -18.85M | -21.15M | -2.97M | -4.93M | -6.7M |
| Cash from Financing Activities | 355.46M | 1,000 | 586k | -1.85M | -2.1M | -221k | -4.67M | -47.04M |
| Year End March 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.02M | -172.34M | 4.69M |
| Cash from Investing Activities | -254.35M | -21.17M | -21.15M |
| Cash from Financing Activities | 255.68M | 355.46M | -2.1M |
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