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16.43
0.09
(0.55%)
Closed July 13 4:00PM
16.43
0.00
(0.00%)
After Hours: 4:00PM
Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 7.91M46.03M2.81M-4.32M-4.73M49.15M10.84M8.35M
Cash from Investing Activities -95.93M-134.6M5.25M-26.61M-36.23M-44.07M-3.85M-9.76M
Cash from Financing Activities 15.39M12.59M88.72M85.53M85.05M81.85M-15.09M-34.97M
Year End September 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 7.38M-9.98M-13.48M21.75M11.03M55.19M46.03M49.15M
Cash from Investing Activities 17.35M-52.17M28.02M-6.15M-45.76M-22.95M-134.6M-44.07M
Cash from Financing Activities 64.88M-6.76M-6.58M-7.2M43.09M24.82M12.59M81.85M

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