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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 | -36.81M | -57.6M | -79.48M | -7.1M | -19.73M | -6.07M | -16.72M | 17.02M |
| Cash from Investing Activities | -7.73M | -11.46M | -15.11M | -3.32M | -7.29M | -11.77M | -16.4M | -4.35M |
| Cash from Financing Activities | 9.22M | 31.54M | 56.56M | 12.74M | 34.6M | 21.32M | 34.59M | -9.91M |
| 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 | 53.99M | 13.13M | -13.74M | 43.05M | 36.2M | 23.27M | -79.48M | -16.72M |
| Cash from Investing Activities | -31.63M | -15.01M | -11.09M | -10.04M | -9.37M | -5.95M | -15.11M | -16.4M |
| Cash from Financing Activities | -11.5M | -11.44M | -11.49M | -11.32M | -11.13M | -17.44M | 56.56M | 34.59M |
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