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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 | 800k | 20.5M | 52.3M | -6.5M | -22.2M | 52.5M | 109M | 67.9M |
| Cash from Investing Activities | -25.8M | -36.5M | -54.9M | -4.8M | -15.4M | -27.3M | -42.1M | -5.6M |
| Cash from Financing Activities | -39.1M | -53.1M | -72M | -10.5M | -20.1M | -29.2M | -48.8M | -11.3M |
| 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 | 145.1M | 16.1M | 133.1M | 92.5M | 140.3M | 156.7M | 52.3M | 109M |
| Cash from Investing Activities | -39.1M | 230.9M | -47.9M | -211.8M | -67.5M | -81.7M | -54.9M | -42.1M |
| Cash from Financing Activities | -23.7M | -81.5M | -98.3M | -50.9M | -41.4M | -58.8M | -72M | -48.8M |
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