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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 67.22M | 30.02M | 39.76M | 69.5M | 82.29M | 36.63M | 54.62M | 83.99M |
| Cash from Investing Activities | -29.82M | -8.38M | -13.4M | -19.16M | -26.32M | -5.05M | -12.28M | -19.19M |
| Cash from Financing Activities | -79.62M | -24.84M | -48.24M | -69.81M | -82.14M | -16.31M | -21.92M | -29.13M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 51.31M | 52.05M | 62.15M | 78.64M | 80.83M | 94.38M | 67.22M | 82.29M |
| Cash from Investing Activities | -17.36M | -31.01M | -27.69M | -15.27M | -32.36M | -17.24M | -29.82M | -26.32M |
| Cash from Financing Activities | -26.69M | -25.21M | -7.3M | -27.42M | -56.96M | -20.64M | -79.62M | -82.14M |
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