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| Quarter End | Sep 2020 | Dec 2020 | Apr 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Apr 2022 | Jul 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 40.26M | 71.15M | 145.18M | 849k | -197k | -52k | -7.77M | -2.98M |
| Cash from Investing Activities | -9.22M | -14.58M | -18.88M | -10.46M | -17.37M | -25.18M | -33.81M | -7.2M |
| Cash from Financing Activities | -32.88M | -44.44M | 353.32M | -490.91M | -486.16M | -487M | -481.97M | -14.23M |
| Year End April 01 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 154.44M | 146.87M | 137.97M | 121.15M | 116.05M | 78.02M | 145.18M | -7.77M |
| Cash from Investing Activities | -21.57M | -131.6M | -22.45M | 23.49M | -1.41B | -17.08M | -18.88M | -33.81M |
| Cash from Financing Activities | -85.22M | -56.7M | -46.55M | -60.45M | 1.11B | -46.38M | 353.32M | -481.97M |
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