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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 | 48.25M | 77.72M | -2.7M | 27.04M | 50.32M | 90.8M | 16.18M | 39.75M |
| Cash from Investing Activities | -17.32M | -31.04M | -5.22M | -10.93M | 49.05M | 41.56M | -33.29M | -37.54M |
| Cash from Financing Activities | -30.42M | -69.43M | 12.2M | -7.59M | -29.98M | -40.04M | -49.68M | -57.3M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 80.32M | 63.44M | 64.93M | 73.35M | 47.24M | 83.58M | 77.72M | 90.8M |
| Cash from Investing Activities | -28.78M | -179.05M | -32.27M | -49.67M | -617k | -39.09M | -31.04M | 41.56M |
| Cash from Financing Activities | -20.75M | 84.69M | -11.91M | -38.2M | -18.98M | -31.73M | -69.43M | -40.04M |
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