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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 | 48.88M | -11.18M | 6.15M | 16.9M | 83.64M | -17.25M | -558k | 28.59M |
| Cash from Investing Activities | -554.31M | -4.83M | -7.03M | -10.91M | -13.93M | -112.68M | -119.03M | -125.97M |
| Cash from Financing Activities | 420.7M | -12.88M | -24.4M | -37.64M | -49.99M | 103.99M | 85.79M | 67.77M |
| 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 | 52.65M | 60.45M | 69.66M | 79.5M | 106.8M | 98.89M | 48.88M | 83.64M |
| Cash from Investing Activities | -203.23M | -224.04M | -32.3M | 2.49M | -9.96M | -5.55M | -554.31M | -13.93M |
| Cash from Financing Activities | 137M | 190.12M | -59.5M | -67.78M | -51.55M | -10.19M | 420.7M | -49.99M |
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