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| Quarter End | Apr 2022 | Jun 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 35.3M | 73.31M | 18.49M | 77.9M | 104.96M | 134.2M | -9.12M | 18.69M |
| Cash from Investing Activities | -10.84M | -15.82M | -6.47M | -72.1M | -92.88M | -121.43M | 21.19M | 11.85M |
| Cash from Financing Activities | -49.95M | -62.54M | -5.39M | -10.94M | -18.83M | -27.15M | -8.42M | -14.11M |
| 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 | 30.75M | 26.23M | 49.4M | 55.89M | 30.2M | 68.54M | 73.31M | 134.2M |
| Cash from Investing Activities | -3.82M | -4.14M | -85.72M | -95.79M | -14.22M | -27.83M | -15.82M | -121.43M |
| Cash from Financing Activities | -28.02M | -18.13M | 40.19M | 37.82M | -5.49M | -17.77M | -62.54M | -27.15M |
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