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| Quarter End | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -9.4M | 18.8M | 44.54M | 77.4M | 34.87M | 92.63M | 117.61M | 159.5M |
| Cash from Investing Activities | -11.53M | -20.37M | -31.96M | -41.23M | -7.83M | -19.94M | -106.38M | -122.5M |
| Cash from Financing Activities | 23.42M | 2M | -9.94M | -32.1M | -27.55M | -69.28M | -13.06M | -37.41M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 44.86M | 27.35M | 47.99M | 58.9M | 43.79M | 42.84M | 77.4M | 159.5M |
| Cash from Investing Activities | -23.49M | -19.34M | -12.34M | -24.2M | -71.43M | -49.76M | -41.23M | -122.5M |
| Cash from Financing Activities | -34.52M | -9.88M | -31.44M | -39.62M | 26.36M | 7.42M | -32.1M | -37.41M |
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