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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 | 34.68M | 5.84M | 19.68M | 35.16M | 48.79M | 26.47M | 43.94M | 66.33M |
| Cash from Investing Activities | -159.98M | -5.84M | 9.85M | 433k | 6.05M | 6.79M | 12.74M | 12.23M |
| Cash from Financing Activities | 105.43M | 65k | -16.19M | -36.28M | -37.78M | -25M | -22.64M | -22.64M |
| 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 | 23.57M | 28.48M | 22.04M | -14.87M | -93.91M | -14.07M | 34.68M | 48.79M |
| Cash from Investing Activities | -36.3M | -22.19M | -7.27M | 10.87M | -106.29M | -36.32M | -159.98M | 6.05M |
| Cash from Financing Activities | -7.25M | 1.6M | -16.44M | 249.24M | 72.1M | 13.19M | 105.43M | -37.78M |
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