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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 | 13.8M | 7.14M | 22.89M | -48.47M | 42.95M | 9.51M | 19.72M | 5M |
| Cash from Investing Activities | -720k | -13.61M | -14.36M | -1.42M | -57.58M | -61.47M | -66.27M | -3.82M |
| Cash from Financing Activities | -13.07M | 6.56M | -8.62M | 49.91M | 14.99M | 52.27M | 46.91M | -968k |
| 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 | 18.39M | -13.76M | 5.9M | -11.45M | 15.2M | 20.94M | 22.89M | 19.72M |
| Cash from Investing Activities | -1.48M | -2.52M | -3.22M | -4.38M | -13.31M | -1.47M | -14.36M | -66.27M |
| Cash from Financing Activities | -16.52M | 16.2M | -2.68M | 15.65M | -1.57M | -19.61M | -8.62M | 46.91M |
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