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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 | -2.65M | 26.31M | 66.82M | 14.03M | 34.69M | 76.96M | 116.36M | -10.79M |
| Cash from Investing Activities | -6.01M | -13.24M | -19.64M | -5.65M | -11.4M | -23.25M | -23.92M | 6.31M |
| Cash from Financing Activities | -10.89M | -34.79M | -63.06M | -17.58M | -24.09M | -56.1M | -89.73M | -4.2M |
| 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 | 216.62M | 107.22M | 41.27M | 151.17M | 196.76M | 80.24M | 66.82M | 116.36M |
| Cash from Investing Activities | -76.25M | -93.27M | -32.04M | 252.46M | -2.36M | -288.31M | -19.64M | -23.92M |
| Cash from Financing Activities | -118.2M | -48.12M | -80.62M | -404.28M | -162.44M | 212.79M | -63.06M | -89.73M |
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