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| Quarter End | Mar 2016 | Mar 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 | 22.11M | 18.02M | 9.87M | 32.72M | 12.05M | 7.43M | -18.98M | -4.67M |
| Cash from Investing Activities | -9.46M | -17.1M | -23.73M | -29.01M | -33.31M | -46.26M | -39.78M | -52.3M |
| Cash from Financing Activities | -2.08M | -3.46M | 145.94M | 30.31M | 204k | 1.28M | 12.15M | 8.43M |
| 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 | 100.01M | 70.45M | 33.26M | 140.03M | 79.71M | 68.72M | 18.99M | 55.61M |
| Cash from Investing Activities | -66.59M | -75.93M | -117.04M | -116.93M | -127.12M | -180.75M | -213.8M | -154M |
| Cash from Financing Activities | 44.83M | -8.65M | 25.44M | 87.68M | 116.57M | 111.82M | 113.89M | 64.65M |
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