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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 69M | 101.88M | 23.35M | 51.27M | 34.14M | 71.15M | 1.28M | 12.45M |
| Cash from Investing Activities | -1.65M | -1.72M | -616k | -1.47M | -280.96M | -284.66M | -879k | -2.5M |
| Cash from Financing Activities | -23.69M | -22.74M | -967k | -2.82M | 201.05M | 200.95M | 408k | -21.98M |
| 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 | 12.38M | 55.58M | 8.22M | 44.31M | 29.48M | 19.51M | 101.88M | 71.15M |
| Cash from Investing Activities | -10.42M | -8.87M | -3.4M | -35.35M | -6.47M | -4.82M | -1.72M | -284.66M |
| Cash from Financing Activities | -7.2M | -5.56M | -2.15M | -16.68M | -11.4M | -29.11M | -22.74M | 200.95M |
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