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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 | -105.44M | -31.43M | 32.95M | -92.74M | -13.83M | 102.72M | 123.66M | -60.31M |
| Cash from Investing Activities | -13.5M | -24.77M | -32.63M | -2.09M | -4.1M | -5.58M | -28.2M | -5.88M |
| Cash from Financing Activities | 131.86M | 60.4M | 8.57M | 102.8M | 25.4M | -54.61M | -64.89M | 40.92M |
| 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 | 101.96M | 21.06M | 57.46M | 97.38M | 175.67M | 68.88M | 32.95M | 123.66M |
| Cash from Investing Activities | -19.63M | -66.38M | -65.25M | -82.17M | -28.14M | -50.33M | -32.63M | -28.2M |
| Cash from Financing Activities | -43.65M | -41.16M | -30.14M | -24.85M | -95.52M | -70.7M | 8.57M | -64.89M |
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