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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 17.91M | -9.83M | -17.95M | -18.68M | -27.25M | -8.21M | 2.21M | 35.85M |
| Cash from Investing Activities | -27.41M | -6.66M | -12.37M | -20.61M | -27.13M | -5.2M | 14.89M | 10.35M |
| Cash from Financing Activities | -2.42M | -2.68M | -5.19M | -8.83M | -8.06M | -745k | -11.75M | -19.84M |
| 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 | -19.79M | -26.65M | -21.99M | -23.09M | -30.96M | -9.96M | 17.91M | -27.25M |
| Cash from Investing Activities | -11.16M | -2.39M | -2.88M | -1.67M | -4.43M | -14.17M | -27.41M | -27.13M |
| Cash from Financing Activities | 64.54M | -342k | -898k | 3.16M | 96.11M | 4.22M | -2.42M | -8.06M |
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