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| Quarter End | Sep 2017 | Dec 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 83.97M | 183.78M | 18.63M | N/A | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | -185.23M | -714.5M | -249.34M | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 57.27M | 801.98M | 4k | N/A | N/A | N/A | N/A | N/A |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 239.62M | 183.78M | 84.03M | 210.59M | 95.21M | -62.28M | 32.24M | -25.57M |
| Cash from Investing Activities | -50.74M | -714.5M | -459.24M | -443.22M | 419.77M | 516.73M | -232.79M | -291.67M |
| Cash from Financing Activities | -327.93M | 801.98M | 96.33M | -513.16M | 93.59M | -434.1M | -82.14M | -6.56M |
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