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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 | 4.03M | -5.39M | -5.22M | -7.41M | 5.43M | 9.12M | 27.88M | -6.55M |
| Cash from Investing Activities | -303.62M | -318.13M | -333.72M | -8.16M | -16.56M | -21.06M | -28.76M | -4.04M |
| Cash from Financing Activities | 190.53M | 189.16M | 203.15M | 18.38M | 17.22M | 16.18M | 15.87M | -2.92M |
| 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 | 1.06M | 1.24M | 3.49M | 1.78M | 1.29M | 10.75M | -5.22M | 27.88M |
| Cash from Investing Activities | -1.26M | -339k | -8.07M | -8.15M | -10.13M | -54.06M | -333.72M | -28.76M |
| Cash from Financing Activities | 144k | -849k | 4.93M | 6.21M | 9.64M | 198.83M | 203.15M | 15.87M |
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