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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 | 28.75M | 11.86M | 12.53M | 31.61M | 57.71M | 868k | 4.26M | 28.59M |
| Cash from Investing Activities | -4.53M | -36.89M | -38.81M | -40.31M | -44.56M | -2.79M | -5.57M | -108.28M |
| Cash from Financing Activities | -22.66M | 22.76M | 17.94M | 6.73M | -13.47M | -1.85M | -4.6M | 97.54M |
| 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 | 47.92M | 26.44M | 21.92M | 23.23M | 70.73M | 30.29M | 28.75M | 57.71M |
| Cash from Investing Activities | -41.57M | -52M | -166.47M | -10.07M | -10.01M | -7.83M | -4.53M | -44.56M |
| Cash from Financing Activities | -15.01M | -14.66M | 133.94M | -14.1M | -46.54M | -28.21M | -22.66M | -13.47M |
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