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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 5.45M | -26.44M | -29.65M | 26.06M | 21.41M | 35.67M | 105.94M | 48.95M |
| Cash from Investing Activities | -8.67M | -23.19M | -272.86M | -296.17M | -26.88M | -43.03M | -70.4M | -19.85M |
| Cash from Financing Activities | -11.45M | -12.53M | 100.49M | 22.22M | 24.79M | 14.07M | -6.25M | -29.81M |
| 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 | 121.23M | 125.35M | 123.37M | 147.5M | 92.14M | 101.5M | 26.06M | 172.28M |
| Cash from Investing Activities | -74.6M | -135.32M | -73.14M | -43.36M | -44.46M | 9.94M | -296.17M | -93.24M |
| Cash from Financing Activities | -37.57M | -42.21M | -27.34M | -22.83M | -43.46M | -24.67M | 22.22M | -66.85M |
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