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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | 44.75M | 84.27M | 132.96M | 179.6M | 57.2M | 70.1M | 120.15M | 184.1M |
| Cash from Investing Activities | -41.5M | -60.02M | -46.72M | -59.92M | 117.33M | 67.22M | 107.36M | 31.19M |
| Cash from Financing Activities | -5.97M | -63.38M | -62.6M | -74.46M | -25.82M | -186.95M | -262.45M | -276.52M |
| Year End March 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 82.97M | 126.58M | 179.6M | 184.1M |
| Cash from Investing Activities | -70.42M | -640.57M | -59.92M | 31.19M |
| Cash from Financing Activities | 5.41M | 560.42M | -74.46M | -276.52M |
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