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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 | 31.58M | 114.8M | 152.47M | -54.14M | -20.26M | -16.22M | 92.13M | -26.16M |
| Cash from Investing Activities | -1.31M | -10.37M | -17.76M | -1.73M | -5.24M | -5.69M | -8.9M | -1.16M |
| Cash from Financing Activities | -76.12M | -129.62M | -185.27M | 67.83M | 26.27M | 26.23M | -28.79M | -9.5M |
| 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 | 216.62M | 220.65M | 161.25M | 3.57M | -35.33M | 178.06M | 152.47M | 92.13M |
| Cash from Investing Activities | -264.3M | -182.36M | -232.9M | -514.86M | -466k | -2.93M | -17.76M | -8.9M |
| Cash from Financing Activities | -158.53M | -51.1M | -71.75M | -520.59M | 17.16M | -156.14M | -185.27M | -28.79M |
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