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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 41.81M | 63.81M | 17.24M | 8.16M | 72.68M | 94.81M | 17.14M | -6.38M |
| Cash from Investing Activities | -6.59M | -12.67M | -9.08M | -18.9M | -30.39M | -40.46M | -9.58M | -21.81M |
| Cash from Financing Activities | -30.86M | -64.01M | -13.85M | -3.73M | -37.05M | -37.18M | -1.85M | 77.06M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 59.22M | 62.78M | 133.11M | 119.11M | 129.18M | 139.07M | 63.81M | 94.81M |
| Cash from Investing Activities | -43.48M | -200.69M | -149.44M | -48.49M | -42.69M | -34.69M | -12.67M | -40.46M |
| Cash from Financing Activities | 41.83M | 203.58M | -68.45M | -58.31M | -104.73M | -103.93M | -64.01M | -37.18M |
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