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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 19.93M | 44.72M | 84.13M | 119.93M | 217k | 54.77M | 55.76M | 111.11M |
| Cash from Investing Activities | -1.15M | -3.74M | -6.39M | -8.52M | -2.9M | -5.64M | -10.14M | -15.82M |
| Cash from Financing Activities | -23.36M | -33.44M | -37.49M | -42.9M | 995k | -35.02M | -36.2M | -46.6M |
| Year End September 27 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 47.64M | 48.35M | 55.71M | 3.46M | -54.24M | -24.44M | 119.93M | 111.11M |
| Cash from Investing Activities | -9.2M | -32.1M | -35.47M | -18.8M | -11.31M | -6.45M | -8.52M | -15.82M |
| Cash from Financing Activities | -28.13M | -18.61M | -9.54M | -11.11M | 32.75M | 29.66M | -42.9M | -46.6M |
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