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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 | -102.03M | -111.58M | -49.96M | 7.76M | 18.43M | 65.36M | 140.56M | -181.92M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 101.62M | 101.75M | 47.7M | -2.73M | -16.18M | -54.19M | -91.53M | 157.18M |
| 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 | -165.46M | -76.71M | -208.28M | -121.42M | -4.94M | 49.57M | -49.96M | 140.56M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 172.84M | 67.1M | 263.57M | 111.68M | -909k | -56.31M | 47.7M | -91.53M |
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