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| Quarter End | Sep 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 | -1.21M | -2.87M | -14.58M | -5.08M | -11.49M | 79.36M | -16.35M | 143.4M |
| Cash from Investing Activities | -556k | 1.51M | -18.8M | -45.74M | 20.82M | -89.64M | -124.82M | -56.77M |
| Cash from Financing Activities | 36.14M | 40.61M | 15.03M | 12.9M | 228.46M | -9.15M | -7.6M | -3.48M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4.7M | -6.99M | -25.63M | -23.01M | 59.72M | 255.78M | 320.78M | 56.47M |
| Cash from Investing Activities | -1,000 | 2.13M | -530k | -240.67M | -111.29M | -131.17M | -347.57M | -419M |
| Cash from Financing Activities | 760k | 44.19M | 53.46M | 268.32M | 57M | 152.67M | -1.6M | 254.31M |
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