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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 | 23M | 41.69M | 135.28M | -9.01M | -5.46M | 29.2M | 76.89M | 8.75M |
| Cash from Investing Activities | -41.03M | -50.84M | -55.92M | -7.59M | -34.12M | -43.95M | -52.47M | -66.97M |
| Cash from Financing Activities | 17.25M | 18.12M | -32.12M | -29.63M | -10.72M | -26.15M | -78.33M | 66.5M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 73.86M | 67.34M | 93.26M | 105.14M | 82.28M | 123.14M | 135.28M | 76.89M |
| Cash from Investing Activities | -104.57M | -233.87M | -41.61M | -125.15M | 140.95M | -202.44M | -55.92M | -52.47M |
| Cash from Financing Activities | 46.22M | 156.76M | -66.36M | 53.52M | -236.22M | 81.47M | -32.12M | -78.33M |
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