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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -62.14M | -17.57M | -18.1M | 45.21M | 41.71M | -33.69M | -51.76M | 21.9M |
| Cash from Investing Activities | -31.68M | -6.65M | 992k | -45.13M | -48.37M | 4.69M | 7.03M | 3.23M |
| Cash from Financing Activities | -12.23M | -3.57M | -6.71M | -9.59M | -12.73M | -3.59M | -6.95M | -10.14M |
| Year End September 28 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 | 43.43M | 46.35M | 63.36M | 45.84M | 61.49M | 58.32M | -62.14M | 41.71M |
| Cash from Investing Activities | -20.74M | -58.01M | 48k | 11.99M | -15.59M | -21.38M | -31.68M | -48.37M |
| Cash from Financing Activities | -4.74M | -11.55M | -4.94M | -6.19M | -7.11M | -9.03M | -12.23M | -12.73M |
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