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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 ($) | ||
| Cash from Operating Activities | -33.55M | 52.48M | 71.44M | 5.12M | 11.88M | 13.55M | -30.39M | -40.03M |
| Cash from Investing Activities | -50.68M | -153.5M | -210.98M | -56.49M | -111.06M | -239.02M | -331.93M | -32.82M |
| Cash from Financing Activities | 68.1M | 85.64M | 141.96M | 32.97M | 89.07M | 226.84M | 371.08M | 92.1M |
| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.36M | -1.26M | -5.7M | -6.64M | -35.43M | 71.44M | -30.39M |
| Cash from Investing Activities | -126k | -419k | -674k | -2.38M | -217.72M | -210.98M | -331.93M |
| Cash from Financing Activities | 1.11M | 2.04M | 13.8M | 4.31M | 268.06M | 141.96M | 371.08M |
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