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| Quarter End | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -25.85M | -26.24M | -48.79M | 57.16M | 75.99M | 165.82M | -3.03M | 84.77M |
| Cash from Investing Activities | -85.13M | -101.56M | -21.58M | -47.62M | -77.71M | -93.3M | -28.59M | -51.18M |
| Cash from Financing Activities | 122.15M | 139.3M | 39.44M | -18.42M | -22.41M | -92.73M | 5.76M | -25.63M |
| 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 | 127.74M | 171.73M | 66.83M | 115.3M | 210.37M | 142.58M | -26.24M | 165.82M |
| Cash from Investing Activities | -26.52M | -37.83M | -74.62M | -89.36M | -49.85M | -56.97M | -101.56M | -93.3M |
| Cash from Financing Activities | -21.29M | 1.31M | -265.46M | -97.22M | -1.46M | -203.89M | 139.3M | -92.73M |
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