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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 4.75M | 9.96M | 13.58M | 13.36M | -6.03M | -8.64M | -13.84M | -24.09M |
| Cash from Investing Activities | -26.93M | -30M | -40.38M | 1.37M | -16.61M | 61.8M | 109M | 142.29M |
| Cash from Financing Activities | 3.99M | -24.57M | -39.27M | -77.57M | 21.04M | -59.62M | -104.69M | -143.15M |
| 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 | 104.49M | 74.73M | 118.94M | 151.68M | 174.66M | 132.87M | 13.36M | -24.09M |
| Cash from Investing Activities | -491.13M | -84.12M | -138.83M | -104.84M | -26.67M | -33.47M | 1.37M | 142.29M |
| Cash from Financing Activities | 365.85M | 28.5M | 66.41M | -81.47M | -117.66M | -78.37M | -77.57M | -143.15M |
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