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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 97.51M | 113.38M | 1.32M | 28.77M | 40.43M | 28.68M | -1.35M | -10.07M |
| Cash from Investing Activities | -25.31M | -35.07M | -7.28M | -14.28M | -27M | -43.85M | -5.93M | -13.41M |
| Cash from Financing Activities | -116.7M | -128.29M | -8.95M | -29.2M | -39.28M | -29.3M | 9.97M | 23.37M |
| 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 | -7M | 6.97M | 1.27M | 31.38M | 62.8M | 84.74M | 113.38M | 28.68M |
| Cash from Investing Activities | -596k | -2.13M | -2.31M | -46.72M | -37.81M | -172M | -35.07M | -43.85M |
| Cash from Financing Activities | 2.63M | 1.74M | -916k | 26.18M | -15.22M | 185.24M | -128.29M | -29.3M |
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