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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 ($) | USD ($) | |||||
| Cash from Operating Activities | 12.48M | 1.8M | 11.63M | 26.2M | 31.2M | -861k | 18.86M | 22.41M |
| Cash from Investing Activities | -196.82M | -12.77M | -15.96M | -45.41M | -72.23M | -15.23M | -32.52M | -47.18M |
| Cash from Financing Activities | 196.53M | 6.52M | 6.52M | 19.23M | 38.46M | 13.29M | 19.57M | 29.56M |
| Year End March 30 2023 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -423k | 12.48M | 31.2M |
| Cash from Investing Activities | N/A | -115M | -196.82M | -72.23M |
| Cash from Financing Activities | 25k | 116.1M | 196.53M | 38.46M |
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