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| Quarter End | Jun 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 | -17.8M | 16.26M | 14.34M | 60.06M | 96.62M | 153.9M | 24.95M | 58.69M |
| Cash from Investing Activities | -26.93M | -29.54M | 16.33M | 12.28M | 8.98M | 2.77M | -5.99M | -11.36M |
| Cash from Financing Activities | 38.69M | 15.02M | -50.28M | -82.06M | -101.89M | -105.75M | -7.28M | -17.13M |
| 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 | 24.97M | 22.35M | 12.22M | 38.72M | 76.74M | 37.92M | 16.26M | 153.9M |
| Cash from Investing Activities | -60.74M | -24.53M | -11.86M | -5.75M | -33.59M | -99.57M | -29.54M | 2.77M |
| Cash from Financing Activities | 19.37M | -2.75M | -2.41M | -40.29M | -8.51M | 31.17M | 15.02M | -105.75M |
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