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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 50.34M | 120.63M | N/A | N/A | N/A | N/A | 21.41M | 65.03M |
| Cash from Investing Activities | -51.26M | -189.92M | N/A | N/A | N/A | N/A | -68.48M | 11.01M |
| Cash from Financing Activities | -14.29M | 80.37M | N/A | N/A | N/A | N/A | 44.23M | -70.64M |
| 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 | 92.14M | 136.31M | 149.65M | 228.62M | 213.73M | 187.45M | 204.96M | 229.24M |
| Cash from Investing Activities | -131.27M | -43.58M | -71.35M | -96.99M | -92.78M | -48.8M | -233.24M | -26.49M |
| Cash from Financing Activities | 61.56M | -66.02M | -83.26M | -111.73M | -117.76M | -127.12M | 63.03M | -237.97M |
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