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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 7.91M | 46.03M | 2.81M | -4.32M | -4.73M | 49.15M | 10.84M | 8.35M |
| Cash from Investing Activities | -95.93M | -134.6M | 5.25M | -26.61M | -36.23M | -44.07M | -3.85M | -9.76M |
| Cash from Financing Activities | 15.39M | 12.59M | 88.72M | 85.53M | 85.05M | 81.85M | -15.09M | -34.97M |
| 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 | 7.38M | -9.98M | -13.48M | 21.75M | 11.03M | 55.19M | 46.03M | 49.15M |
| Cash from Investing Activities | 17.35M | -52.17M | 28.02M | -6.15M | -45.76M | -22.95M | -134.6M | -44.07M |
| Cash from Financing Activities | 64.88M | -6.76M | -6.58M | -7.2M | 43.09M | 24.82M | 12.59M | 81.85M |
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