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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 ($) | ||||||
| Cash from Operating Activities | -166.83M | -73.04M | -145.97M | -120.43M | -165.39M | -69.36M | -126.47M | -138.54M |
| Cash from Investing Activities | -108.14M | -2.9M | -4.95M | -8.02M | -11.31M | -2.7M | -5.47M | -7.48M |
| Cash from Financing Activities | 546M | 1.53M | 7.18M | 7.17M | 9.78M | -114k | 1.48M | 1.58M |
| Year End March 30 2023 | 2020 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -556k | -166.83M | -165.39M |
| Cash from Investing Activities | -508.55M | -108.14M | -11.31M |
| Cash from Financing Activities | 509.89M | 546M | 9.78M |
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