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| Quarter End | Apr 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Apr 2021 | Apr 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -18.7M | -3.7M | -51.8M | 23.6M | -12.6M | 28.7M | 23.6M | 34.3M |
| Cash from Investing Activities | -73.5M | -44.1M | 1.17B | 4.9M | -65.7M | -29.2M | -40.5M | -61.5M |
| Cash from Financing Activities | 71.2M | 458.7M | -1.06B | -46.7M | -12.9M | -12.4M | -12.6M | 300k |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 269.8M | 278.7M | 146.7M | 246.8M | 176.2M | 256.9M | 281.6M | 350.3M |
| Cash from Investing Activities | -1.1B | -198.3M | 942.8M | -147.8M | -178M | -240.9M | -181.5M | 341M |
| Cash from Financing Activities | 875.7M | -46.9M | -1.07B | -66M | -91.1M | -800k | -102.8M | -285.8M |
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