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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 | 84.37M | 126.86M | -36.22M | 44.71M | 76.91M | 79.52M | -27.27M | 29.84M |
| Cash from Investing Activities | -38.93M | -80.85M | -14.15M | -31.2M | -53.72M | -58.73M | -14.19M | -29.76M |
| Cash from Financing Activities | -43.78M | -37.21M | 22.32M | -44.9M | -56.36M | -50.2M | 36.11M | 3.02M |
| 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 | 140.27M | 149.3M | 147.57M | 131.08M | 180.45M | 162.81M | 126.86M | 79.52M |
| Cash from Investing Activities | -47.14M | -141.62M | -162.34M | -60.76M | -2.72M | -12.99M | -80.85M | -58.73M |
| Cash from Financing Activities | -108.85M | -7.18M | 901k | -75.04M | -172.25M | -122.85M | -37.21M | -50.2M |
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