News
Market Data
Register to chat with like-minded investors on our interactive forums.
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 13.36M | -6.03M | -8.64M | -13.84M | -24.09M | -7.84M | 8.39M | 19.6M |
| Cash from Investing Activities | 1.37M | -16.61M | 61.8M | 109M | 142.29M | 46.61M | 94.5M | 112.92M |
| Cash from Financing Activities | -77.57M | 21.04M | -59.62M | -104.69M | -143.15M | -55.63M | -117.45M | -149.3M |
| 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 |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
