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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 27.86M | 46.75M | 64.51M | 14.9M | 31.68M | 47M | 59.13M | 13.63M |
| Cash from Investing Activities | -49.82M | -56.22M | -67.8M | -13.65M | -48.08M | -57.05M | -64.82M | -5.08M |
| Cash from Financing Activities | 24.34M | 11.28M | 3.58M | -3.12M | 3.2M | -2.35M | -9.26M | -8.42M |
| 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 | 23.03M | 21.09M | 25.77M | 37.17M | 15.63M | 41.99M | 64.51M | 59.13M |
| Cash from Investing Activities | -24.1M | -18.52M | -26.34M | -27.15M | -994k | -6.81M | -67.8M | -64.82M |
| Cash from Financing Activities | 4.38M | -3.98M | 8.37M | -13.66M | -13.13M | -15.1M | 3.58M | -9.26M |
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