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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 | 106.22M | 203.15M | -135.31M | 38.03M | 106.6M | 278.8M | -142M | 81.36M |
| Cash from Investing Activities | -70.76M | -118.24M | -7.07M | -68.8M | -101.02M | -139.87M | -20.89M | -35.67M |
| Cash from Financing Activities | -51.18M | -63.5M | -13.81M | -25.65M | -39.81M | -49.12M | -19.95M | -28.68M |
| 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 | 88.73M | 103.63M | 141.61M | 80.42M | 134.15M | 206.88M | 203.15M | 278.8M |
| Cash from Investing Activities | -57.2M | -50.48M | -61.11M | -217.37M | -165.44M | -110.76M | -118.24M | -139.87M |
| Cash from Financing Activities | -14.64M | -50.9M | -28.99M | 65.63M | 204.58M | -93.31M | -63.5M | -49.12M |
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