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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 | 126.04M | N/A | 63.27M | 163.57M | 234.21M | N/A | 41.23M | 98.56M |
| Cash from Investing Activities | -9.94M | N/A | -2.35M | -9.36M | -9.9M | N/A | -1.25M | -1.03M |
| Cash from Financing Activities | -222.83M | N/A | -54.05M | -110.78M | -164.49M | N/A | 30.83M | -30.61M |
| 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 | 52.1M | 57.25M | 8.88M | 169.04M | 170.6M | 118.7M | 224.06M | 388.45M |
| Cash from Investing Activities | -1.98M | 24.57M | -4.52M | -33.14M | 1.02M | 68.77M | -76.34M | -34.8M |
| Cash from Financing Activities | -79.32M | 4.67M | -67.01M | -114.65M | -174.48M | -35.18M | -235.23M | -219.72M |
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