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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 | 3.29M | -9.72M | 16.5M | 28.88M | 45.7M | 94.54M | 157.16M | 60.38M |
| Cash from Investing Activities | -140.18M | -158.61M | -197.33M | -70.67M | -97.24M | -118.64M | -143.37M | -104.66M |
| Cash from Financing Activities | 110.96M | 137.26M | 159.14M | 49.74M | 46.61M | 43.49M | -264k | 64.91M |
| 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 | 51.69M | 46.93M | 66.12M | 55.27M | 105.17M | 48.5M | 16.5M | 157.16M |
| Cash from Investing Activities | -19.01M | -30.69M | -89.59M | -60.23M | -79.36M | -263.41M | -197.33M | -143.37M |
| Cash from Financing Activities | -20.88M | -39.78M | 95.06M | -13.57M | 41.89M | 123.85M | 159.14M | -264k |
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