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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 | -24.87M | -43.22M | -65.8M | -33.23M | -67.57M | -113.63M | -179.17M | -59.89M |
| Cash from Investing Activities | -10.74M | -11.27M | -47.15M | -93.72M | -97.42M | -107.45M | -107.92M | -6.87M |
| Cash from Financing Activities | 100.85M | 115.56M | 197.28M | 150M | 167.36M | 364.14M | 358.42M | N/A |
| 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 | -3.28M | -5.04M | -3.27M | -2.15M | 3.02M | -17.52M | -65.8M | -179.17M |
| Cash from Investing Activities | -1.51M | -1.84M | -5.53M | -2.45M | -1.82M | -162k | -47.15M | -107.92M |
| Cash from Financing Activities | 4.43M | 17.56M | -653k | 3.46M | 3.02M | 17.69M | 197.28M | 358.42M |
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