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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 | -45.67M | -124.35M | -48.46M | -75.35M | -20.51M | -35.77M | 93.53M | 156.76M |
| Cash from Investing Activities | -201k | -3.72M | -1.76M | -4.26M | -6.55M | -8.26M | -2.32M | 13.11M |
| Cash from Financing Activities | 27.73M | 108.11M | 54.04M | 108.03M | 25.57M | 39.53M | -83.49M | -161.31M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 52.21M | 94.88M | 27.87M | -27.13M | 226.27M | 116.77M | -124.35M | -35.77M |
| Cash from Investing Activities | -73.56M | -96.24M | -151.93M | -39.38M | -55.39M | 31.99M | -3.72M | -8.26M |
| Cash from Financing Activities | -36.31M | -3.51M | 97.51M | 64.23M | -156.61M | -124.2M | 108.11M | 39.53M |
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