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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 | 85.12M | 86.94M | 95.91M | 173.4M | -7.33M | -27.48M | -582k | 31.04M |
| Cash from Investing Activities | -38.91M | -186.2M | -161.72M | -91.34M | -60.54M | -57.11M | -20.52M | -138.5M |
| Cash from Financing Activities | -56.23M | -72.91M | -92.36M | -111.88M | -38.12M | -85.8M | -141.73M | -196.1M |
| Year End September 27 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 | 136.31M | 123.5M | 65.97M | 94.41M | 300.03M | 390.19M | 173.4M | 31.04M |
| Cash from Investing Activities | -145.2M | -96.87M | 47.47M | -125.96M | -81.71M | 133.8M | -91.34M | -138.5M |
| Cash from Financing Activities | -22.68M | -99.14M | -71.32M | -145.81M | -44.26M | -321.19M | -111.88M | -196.1M |
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