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| Quarter End | Dec 2021 | Mar 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 185.85M | 38.73M | -146.32M | 193.66M | 73.06M | 115.35M | -143.88M | 212.76M |
| Cash from Investing Activities | -53.39M | -70.05M | -11.03M | -23.85M | -36.35M | -50.83M | -6.97M | -17.81M |
| Cash from Financing Activities | -34.96M | -49.23M | 135.33M | -11.56M | -16.58M | 30.82M | 32.43M | -9.74M |
| Year End July 01 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 57.67M | 61.01M | 58.34M | 78.1M | 139.42M | 173.29M | 5.19M | 115.35M |
| Cash from Investing Activities | -33.94M | 78.3M | -41.81M | -32.56M | -56.38M | -307.92M | -89.69M | -50.83M |
| Cash from Financing Activities | -23.85M | -17.41M | -19.03M | -19.86M | -15.46M | 67.69M | -57.61M | 30.82M |
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