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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 | 11.5M | 14.5M | 56.1M | 67.9M | 107.5M | 41.7M | 110.8M | 175M |
| Cash from Investing Activities | -51M | -10.4M | -22.9M | -35.2M | -50.4M | -18.4M | -34.4M | -54.5M |
| Cash from Financing Activities | 39.2M | 12M | -2.5M | 7.4M | -33.3M | 3.7M | -18.6M | -37.4M |
| 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 | 72.4M | 41.6M | 123.8M | 103.3M | 57.9M | 149.8M | 11.5M | 107.5M |
| Cash from Investing Activities | -77.8M | -422.2M | -71.6M | -72.8M | -60.5M | -31.3M | -51M | -50.4M |
| Cash from Financing Activities | 2.7M | 347.6M | -50.1M | -25.9M | 33.3M | -145.1M | 39.2M | -33.3M |
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