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| Quarter End | Mar 2024 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 42.98M | |||||||
| Cash from Investing Activities | N/A | |||||||
| Cash from Financing Activities | -35.83M |
| 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 | 350.67M | 47.95M | 148.85M | 256.02M | 376.47M | 37.91M | 436.83M | 291.44M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -346.25M | -53.34M | -135.62M | -258.84M | -381.47M | -43.33M | -436.56M | -288.06M |
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