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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 108.7M | -49.8M | 21.3M | 136.2M | 364.1M | -156.7M | -215.9M | -277.6M |
| Cash from Investing Activities | 1.3M | 1.5M | 1.3M | 800k | 300k | -200k | -800k | 3.7M |
| Cash from Financing Activities | 1.2M | -100k | -700k | -800k | -13.2M | -200k | 16.9M | 17.1M |
| 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 | 66.88M | -16.22M | -283.01M | -391.2M | -168.4M | -303.1M | 108.7M | 364.1M |
| Cash from Investing Activities | 420.74M | 134.54M | 258.97M | -800k | 5M | 1M | 1.3M | 300k |
| Cash from Financing Activities | -318.26M | -62.34M | 19.84M | 439.8M | 174.9M | 61.4M | 1.2M | -13.2M |
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