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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 57.72M | -9.89M | -4M | 15.45M | 37.74M | 2.68M | 36.75M | 18.67M |
| Cash from Investing Activities | -21.37M | -348.05M | -349.19M | -351.77M | -349.53M | -963k | -4.35M | -292k |
| Cash from Financing Activities | 62.24M | 252.72M | 242.81M | 224.31M | 192.78M | -5.9M | -34.5M | -20.38M |
| 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 | 27.09M | 2.48M | -2.78M | 28.96M | 34.48M | 57.72M | 37.74M | 36.75M |
| Cash from Investing Activities | -3.78M | -3.74M | -23.34M | 5.51M | -137M | -21.37M | -349.53M | -4.35M |
| Cash from Financing Activities | 7.75M | 3.06M | 5.83M | 1.11M | 63.6M | 62.24M | 192.78M | -34.5M |
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