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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 41.31M | -9.45M | -13.41M | -4.5M | -36.45M | -96.59M | -75.72M | -69.94M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -11.53M | -2.15M | 1.76M | -6.74M | 70.95M | 95.92M | 76.05M | 69.91M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 32.48M | -28.83M | 93.62M | 35.31M | N/A | 36.6M | -4.5M | -69.94M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -34.09M | 29.6M | -93.98M | -34.85M | N/A | -24.5M | -6.74M | 69.91M |
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