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| Quarter End | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -54.45M | -24.44M | 19.93M | 44.72M | 84.13M | 119.93M | 217k | 54.77M |
| Cash from Investing Activities | -4.75M | -6.45M | -1.15M | -3.74M | -6.39M | -8.52M | -2.9M | -5.64M |
| Cash from Financing Activities | 74M | 29.66M | -23.36M | -33.44M | -37.49M | -42.9M | 995k | -35.02M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 25.11M | 47.64M | 48.35M | 55.71M | 3.46M | -54.24M | -24.44M | 119.93M |
| Cash from Investing Activities | -9.58M | -9.2M | -32.1M | -35.47M | -18.8M | -11.31M | -6.45M | -8.52M |
| Cash from Financing Activities | -16.07M | -28.13M | -18.61M | -9.54M | -11.11M | 32.75M | 29.66M | -42.9M |
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