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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 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 | -346.25M | -183.85M | -10.56M | -103.89M | 10.53M | -46.74M | -74.63M | -62.44M |
| Cash from Investing Activities | -23.78M | -34.55M | -50.35M | -17.63M | -28.16M | -42.04M | -60M | -21.88M |
| Cash from Financing Activities | 349.19M | 203.29M | 38.95M | 137.35M | 52.99M | 98.12M | 125.68M | 130.75M |
| 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 | 250.32M | 83.25M | 164.52M | 10.9M | 220.41M | 44.88M | -10.56M | -74.63M |
| Cash from Investing Activities | -33.85M | -29.39M | -34.7M | -106.37M | -217.27M | -142.66M | -50.35M | -60M |
| Cash from Financing Activities | -251.24M | -104.65M | -65.79M | -94.15M | 91.39M | -16.76M | 38.95M | 125.68M |
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