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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 ($) | USD ($) | |||
| Cash from Operating Activities | 31.21M | 35.84M | 45.85M | 18.18M | 25.53M | 29.62M | 34.5M | 13.05M |
| Cash from Investing Activities | -99.6M | -109.35M | -113.05M | -94.53M | -111.13M | -115.42M | -121.52M | -7.17M |
| Cash from Financing Activities | 77.77M | 85.7M | 73.03M | 76.93M | 84.17M | 82.23M | 75.65M | -7.2M |
| Year End September 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 18.08M | 26.6M | 23.72M | 46.77M | 45.85M | 34.5M |
| Cash from Investing Activities | -38.06M | -143.73M | -35.43M | -156.32M | -113.05M | -121.52M |
| Cash from Financing Activities | 19.24M | 119.09M | 29.11M | 102.1M | 73.03M | 75.65M |
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