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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 | 30.58M | 48.49M | 66.54M | 11.67M | 46.83M | 74.31M | 101.83M | 21.48M |
| Cash from Investing Activities | -31.89M | -81.59M | -113.28M | -44.62M | -40.65M | -70.55M | -110.89M | -16.86M |
| Cash from Financing Activities | -792k | -792k | -2.83M | 33.99M | 29.98M | 26.97M | 23.69M | -6.39M |
| 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 | 64.4M | 51.84M | 88.72M | 103.52M | 49.08M | 46.44M | 66.54M | 101.83M |
| Cash from Investing Activities | 6.72M | -7.26M | -134.21M | -27.83M | 109.9M | -84.61M | -113.28M | -110.89M |
| Cash from Financing Activities | -63.16M | 53.35M | 167.59M | -198.32M | -6.25M | -16.25M | -2.83M | 23.69M |
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