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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 | -75.7M | -89.17M | 279.62M | -48.52M | 43.25M | -30.32M | -44.26M | -101.67M |
| Cash from Investing Activities | -40.72M | -60.56M | 37.11M | 15.08M | 15.09M | 6.84M | -428k | -10.66M |
| Cash from Financing Activities | 43.57M | 86.11M | -289.88M | 68.15M | -18.02M | 25.02M | 53.62M | 101.5M |
| 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 | -56.16M | -9.78M | 7.65M | -14.53M | 47.94M | -52.65M | -89.17M | -30.32M |
| Cash from Investing Activities | -30.22M | -36.49M | -17.83M | -14.81M | 48.77M | -130.39M | -60.56M | 6.84M |
| Cash from Financing Activities | 82.59M | 42.19M | 3.42M | 31.37M | -52.7M | 232.13M | 86.11M | 25.02M |
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