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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Cash from Operating Activities | 5.08M | 54.61M | 185.65M | 299.21M | 16.98M | 46.81M | 184.95M |
| Cash from Investing Activities | -76.37M | -78.59M | -68.22M | -107.32M | -21.81M | -22.86M | -23.76M |
| Cash from Financing Activities | 7.76M | 28.04M | -268.35M | -383.77M | -108.99M | -123.5M | -212.3M |
| Year End June 29 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | 28.96M | 299.21M |
| Cash from Investing Activities | -5.58B | -107.32M |
| Cash from Financing Activities | 5.97B | -383.77M |
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