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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 | -58.13M | -164.5M | 81.07M | -86.78M | 40.27M | 95.83M | 178.06M | -225.58M |
| Cash from Investing Activities | -6.04M | -10.94M | -14.71M | -3.23M | -7.77M | -21.82M | -29.67M | -12.78M |
| Cash from Financing Activities | -12.73M | -16.9M | -88.68M | -5.17M | -5.17M | -10.18M | -13.93M | -9.61M |
| 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 | 163.03M | 95.91M | 30.29M | 113.64M | 289.1M | 31.66M | 81.07M | 178.06M |
| Cash from Investing Activities | 11.8M | -13.78M | -74.15M | -25.13M | -10.16M | -14.19M | -14.71M | -29.67M |
| Cash from Financing Activities | -197.54M | -20.79M | -107.5M | -118.96M | -59.2M | -85.85M | -88.68M | -13.93M |
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