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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 | 14.63M | 31.14M | 44.83M | -10.66M | 22.34M | 32.36M | 47.02M | -9.1M |
| Cash from Investing Activities | -14.73M | -17.43M | -21.08M | -3.02M | -6.36M | -9.45M | -11.43M | -2.08M |
| Cash from Financing Activities | -21.95M | -31.01M | -31.94M | -6.97M | -17.25M | -21.84M | -22.07M | -1.29M |
| 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 | 45.84M | -31.65M | 619k | -6.24M | 16.48M | 65.42M | 44.83M | 47.02M |
| Cash from Investing Activities | -6.15M | -7.92M | -37.05M | -15.71M | 28.65M | -1M | -21.08M | -11.43M |
| Cash from Financing Activities | -220k | -1.11M | 404k | 546k | -5.7M | -34.66M | -31.94M | -22.07M |
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