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| Quarter End | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -45.72M | -79.62M | -44.3M | 34.98M | 83.44M | 12.21M | 38.66M | 17.13M |
| Cash from Investing Activities | -1.5M | -8.22M | -10.02M | -101.38M | -140.75M | 210.02M | -698.14M | -129.69M |
| Cash from Financing Activities | 44.34M | 87.66M | 55.43M | 110.73M | 81.91M | 17.28M | 625.72M | 50.64M |
| 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 | -61.45M | -320.97M | -17.32M | -44.3M | 143.01M | 113.77M | 270.27M | 138.04M |
| Cash from Investing Activities | -640k | -14.82M | -12.09M | -10.02M | -439.55M | -1.61B | -2.42B | -580.65M |
| Cash from Financing Activities | 75.35M | 332.8M | 22.43M | 55.43M | 342.76M | 1.62B | 2.18B | 408.86M |
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