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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 | -84.67M | -83.18M | -60.19M | -71.92M | -57.89M | -13.8M | 12.8M | -17.92M |
| Cash from Investing Activities | -50.02M | -74.8M | -19.32M | -41.89M | -66.5M | -90.47M | -11.3M | -24.37M |
| Cash from Financing Activities | 64.86M | 103.74M | 50.77M | 91.44M | 107.15M | 99.18M | 13.99M | 38.86M |
| 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 | 36.83M | 46.75M | 40.2M | -6.75M | 72.81M | 130.1M | -83.18M | -13.8M |
| Cash from Investing Activities | -42.59M | -35.71M | -26.21M | -68.71M | -38.48M | -38.8M | -74.8M | -90.47M |
| Cash from Financing Activities | -4.3M | -22.03M | -12.6M | 79.43M | -17.93M | -53.08M | 103.74M | 99.18M |
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