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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 | 155.4M | 35.8M | 1.1M | 5M | 69.8M | -7.2M | -16.1M | -191M |
| Cash from Investing Activities | -2.79B | -2.81B | -2.88B | 38.1M | 60.3M | 26.5M | -28.2M | -34.7M |
| Cash from Financing Activities | 2.13B | 1.9B | 1.93B | -20.8M | -71.1M | -72M | -91.4M | 596.5M |
| 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 | 331.43M | 393.95M | 843.52M | 685.68M | 912.32M | 257.98M | 1.1M | -16.1M |
| Cash from Investing Activities | -129.03M | -271.83M | -223.58M | 4.05M | -806.72M | 139.22M | -2.88B | -28.2M |
| Cash from Financing Activities | -49.77M | -281.47M | -463.69M | -77.45M | -57.34M | -256.81M | 1.93B | -91.4M |
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