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| Quarter End | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 56.99M | 3.17M | 26.79M | 18.86M | 59.31M | 26.67M | 46.79M | -8.11M |
| Cash from Investing Activities | -50.42M | -18.33M | -32.43M | -46.76M | -64.41M | -32.95M | -39.22M | -8.26M |
| Cash from Financing Activities | -9.38M | 24.4M | 11.82M | 19.6M | -1.67M | 15.07M | 6.4M | 39.42M |
| Year End March 29 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 | 44.64M | 62.18M | 54.9M | 30.75M | 138.29M | 56.99M | 59.31M | 46.79M |
| Cash from Investing Activities | -28.51M | -27.55M | -32.77M | -33.6M | -17.11M | -50.42M | -64.41M | -39.22M |
| Cash from Financing Activities | -13.98M | -37.69M | -22.01M | 64.39M | -172.06M | -9.38M | -1.67M | 6.4M |
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