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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 37.34M | 2.25M | 9.69M | 16.01M | 26.35M | 5.26M | 11.56M | 28.11M |
| Cash from Investing Activities | -170.49M | 2.05M | -1.74M | -2.16M | -3.53M | 18.6M | 37.73M | 25.62M |
| Cash from Financing Activities | 143.68M | -10.14M | -13.74M | -21.51M | -21.14M | 626k | 1.26M | 1.32M |
| 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 | 7.85M | 10.45M | 5.63M | 14.25M | 24.12M | 37.34M | 26.35M | 31.59M |
| Cash from Investing Activities | -3.29M | -7.78M | -8.42M | -10.51M | -24.71M | -170.49M | -3.53M | -6.78M |
| Cash from Financing Activities | 1.73M | 687k | -429k | 4.38M | 3.4M | 143.68M | -21.14M | 1.7M |
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