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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 | -13.01M | -27.78M | -3.58M | -549k | 55.51M | 105.31M | 182.55M | 83.9M |
| Cash from Investing Activities | -7.62M | -19k | 6.47M | 975k | 346k | -15.4M | -26.57M | -1.49M |
| Cash from Financing Activities | -7.17M | -10.23M | -13.31M | -3.5M | -6.76M | -9.87M | -13.06M | -7.88M |
| 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 | 74.91M | 36.82M | -28.54M | 68.76M | 72.39M | -30.46M | -3.58M | 182.55M |
| Cash from Investing Activities | -2.86M | -55.3M | 10.14M | 2.96M | -17.54M | -2.46M | 6.47M | -26.57M |
| Cash from Financing Activities | -17.37M | -12.67M | -13.03M | -13.85M | -13.1M | -13.17M | -13.31M | -13.06M |
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