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| Quarter End | Sep 2021 | Dec 2021 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -1.49M | -3.38M | -148.25M | 101.05M | 132.36M | 186.27M | -30.15M |
| Cash from Investing Activities | -320M | -320M | -17.95M | -103.8M | -216.15M | -271.46M | 98.69M |
| Cash from Financing Activities | 324.2M | 324.2M | 362.45M | N/A | -10.73M | -10.73M | 158.65M |
| Year End September 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -3.38M | -148.25M | 230.79M |
| Cash from Investing Activities | N/A | -320M | -17.95M | -299.46M |
| Cash from Financing Activities | N/A | 324.2M | 362.45M | -24.1M |
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