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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -20.51M | -35.77M | 93.53M | 156.76M | 316.91M | 371.65M | 44.83M | 38.64M |
| Cash from Investing Activities | -6.55M | -8.26M | -2.32M | 13.11M | 10.69M | 9.05M | -59.22M | -58.45M |
| Cash from Financing Activities | 25.57M | 39.53M | -83.49M | -161.31M | -203.94M | -227.77M | -26.63M | -52.36M |
| Year End June 29 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 | 94.88M | 27.87M | -27.13M | 226.27M | 116.77M | -124.35M | -35.77M | 371.65M |
| Cash from Investing Activities | -96.24M | -151.93M | -39.38M | -55.39M | 31.99M | -3.72M | -8.26M | 9.05M |
| Cash from Financing Activities | -3.51M | 97.51M | 64.23M | -156.61M | -124.2M | 108.11M | 39.53M | -227.77M |
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