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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 | -39.65M | -69.25M | -84.78M | -35.64M | -49.42M | -81.55M | -103.15M | -24.99M |
| Cash from Investing Activities | 10.45M | 26.67M | 54.9M | 33.57M | 80.33M | -65.41M | -53.58M | -13.12M |
| Cash from Financing Activities | 12.98M | 17.1M | 20.03M | 301k | -1.73M | 198.15M | 198.13M | -7.35M |
| 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 | 35.81M | 52.65M | 29.22M | 71.42M | 7.09M | -70M | -84.78M | -103.15M |
| Cash from Investing Activities | -43.66M | -4.57M | -35.4M | -86.66M | 19.83M | 36.99M | 54.9M | -53.58M |
| Cash from Financing Activities | 2.71M | 1.02M | 4.41M | 2.57M | 8.98M | 3.08M | 20.03M | 198.13M |
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