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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 | 4.61M | 34.44M | 25.69M | 61.84M | 79M | 107.45M | -9.33M | 46.27M |
| Cash from Investing Activities | -4.69M | -29M | -553k | 112k | -2.1M | -173.68M | -593k | 22.16M |
| Cash from Financing Activities | -145.8M | -140.61M | -18.52M | -34.32M | -43.22M | -59.12M | -16.47M | -67.07M |
| 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 | 115.83M | 112.15M | -460.5M | -28.78M | -20.56M | 78.08M | 34.44M | 107.45M |
| Cash from Investing Activities | -159.25M | -60.32M | 2.23B | -97.62M | -87.89M | 7.58M | -29M | -173.68M |
| Cash from Financing Activities | 25.78M | -81.54M | -841.51M | -201.98M | -43.5M | -66.98M | -140.61M | -59.12M |
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