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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 | -9.01M | -5.46M | 29.2M | 76.89M | 8.75M | 19.24M | 55.45M | 127.54M |
| Cash from Investing Activities | -7.59M | -34.12M | -43.95M | -52.47M | -66.97M | -78.39M | -89.89M | -104.64M |
| Cash from Financing Activities | -29.63M | -10.72M | -26.15M | -78.33M | 66.5M | 76.25M | 55.3M | -773k |
| Year End September 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 | 67.34M | 93.26M | 105.14M | 82.28M | 123.14M | 135.28M | 76.89M | 127.54M |
| Cash from Investing Activities | -233.87M | -41.61M | -125.15M | 140.95M | -202.44M | -55.92M | -52.47M | -104.64M |
| Cash from Financing Activities | 156.76M | -66.36M | 53.52M | -236.22M | 81.47M | -32.12M | -78.33M | -773k |
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