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| Quarter End | Dec 2021 | Apr 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 13.63M | 20.07M | 33.01M | 79.57M | 103.33M | 142.2M | 21.83M | 23.21M |
| Cash from Investing Activities | -1.08M | -86k | 1.64M | -5.46M | -16.72M | -20.9M | -12.38M | -14.59M |
| Cash from Financing Activities | -39.42M | -40.14M | -40.32M | -42.27M | -43.18M | -43.95M | -49.51M | -50.35M |
| 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 | 54.54M | 20.3M | 53.97M | 6.61M | 56.22M | 69.88M | 5.67M | 142.2M |
| Cash from Investing Activities | -12.97M | -20.88M | -21.94M | -9.56M | -23.17M | -17.81M | -6.04M | -20.9M |
| Cash from Financing Activities | -15.95M | -26.19M | -20.19M | -2.81M | -2.54M | -30.88M | -41.2M | -43.95M |
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