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| 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 | 119.23M | 95.09M | 124.71M | 162.94M | 148.94M | 123.94M | 115.78M | -45.77M |
| Cash from Investing Activities | -39.49M | -46.91M | -37.25M | -60.55M | -28.52M | -38.09M | -184.17M | 205.78M |
| Cash from Financing Activities | -75.79M | 31.46M | -83.21M | -132.74M | 129.28M | -271.41M | 14.22M | -118.87M |
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