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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | 72.38M | 107.67M | 225.77M | 252.68M | 317.48M |
| Cash from Investing Activities | -2.63M | -3.16M | -694k | -1.41M | -3.85M |
| Cash from Financing Activities | 1.26M | -3.57M | N/A | -8.36M | -75.82M |
| Year End March 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 94.27M | -147.11M | 107.67M |
| Cash from Investing Activities | -2.96M | -5.75M | -3.16M |
| Cash from Financing Activities | 96.33M | -8.66M | -3.57M |
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