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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 168.52M | 249.21M | 75.64M | 109.87M | 40M | 55.49M | 18.59M | 40.12M |
| Cash from Investing Activities | -8.63M | -13.8M | -4.31M | -9.96M | -13.63M | -18.12M | -6.92M | -12.33M |
| Cash from Financing Activities | -151.12M | -194.78M | -81.46M | -113.24M | -109.92M | -114.98M | -9.12M | -14M |
| Year End June 29 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 | 59.28M | 19.04M | 104.95M | 35.88M | 144.54M | 128.18M | 249.21M | 55.49M |
| Cash from Investing Activities | -71.75M | -132.47M | -21.81M | -189.48M | -17.18M | -84.95M | -13.8M | -18.12M |
| Cash from Financing Activities | 48.71M | 104.75M | -34.44M | 178.49M | -74.78M | -94.66M | -194.78M | -114.98M |
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