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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -58.03M | -37.67M | -24.9M | 31.75M | 7.78M | 55.29M | 86.22M | 124.56M |
| Cash from Investing Activities | 34.76M | -36.04M | -132.23M | -125.56M | -38.7M | 59.87M | 141.54M | 84.34M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 437.54M | 323.69M | 323.71M | 271.61M | 45.77M | -158.7M | 31.75M | 124.56M |
| Cash from Investing Activities | -117.78M | -241.64M | 257.14M | -298.16M | 67.74M | -170.58M | -125.56M | 84.34M |
| Cash from Financing Activities | -294.9M | -106.99M | -588.85M | -26.98M | -24.2M | -24.93M | N/A | N/A |
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