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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 | -137.02M | -93.03M | -112.38M | -112.29M | -52.25M | -63.72M | -95.95M | -68.28M |
| Cash from Investing Activities | 181.21M | -5.37M | -13.33M | -18.43M | -27.17M | -14.76M | -19.34M | -24.76M |
| Cash from Financing Activities | -392.66M | -4.43M | -5.3M | 8.35M | 65.79M | -2.24M | 59.24M | 28.36M |
| 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 | 83.86M | 281.52M | -288.89M | -174.42M | 96.67M | -173.12M | -137.02M | -52.25M |
| Cash from Investing Activities | -128.03M | 34.36M | 38.21M | 200.55M | 7.4M | -9.29M | 181.21M | -27.17M |
| Cash from Financing Activities | 32.45M | -266.46M | 213.6M | 32.48M | 293.69M | 277.25M | -392.66M | 65.79M |
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