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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 | 70.95M | 72.39M | 124.66M | 21.88M | 61.17M | 66.44M | 101.67M | 8.93M |
| Cash from Investing Activities | -14.98M | -19.14M | -24.29M | -6.05M | -69.91M | -76.5M | -87.35M | -11.96M |
| Cash from Financing Activities | -55.77M | -53.3M | -98.84M | -16.95M | 8.76M | 8.49M | -15.79M | 2.98M |
| Year End June 26 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 | 52.67M | 66.15M | 83.46M | 63.61M | 104.7M | 19.6M | 124.66M | 101.67M |
| Cash from Investing Activities | -10.54M | -34.97M | -14.61M | -14.05M | -22.95M | -11.38M | -24.29M | -87.35M |
| Cash from Financing Activities | -42.39M | -31.69M | -68.7M | -49.62M | -82.61M | -8.49M | -98.84M | -15.79M |
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