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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 | -6.5M | -22.2M | 52.5M | 109M | 67.9M | 62.2M | 149.5M | 238.8M |
| Cash from Investing Activities | -4.8M | -15.4M | -27.3M | -42.1M | -5.6M | -15.7M | -27.9M | -47.2M |
| Cash from Financing Activities | -10.5M | -20.1M | -29.2M | -48.8M | -11.3M | -31.4M | -40.7M | -46M |
| 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 | 16.1M | 133.1M | 92.5M | 140.3M | 156.7M | 52.3M | 109M | 238.8M |
| Cash from Investing Activities | 230.9M | -47.9M | -211.8M | -67.5M | -81.7M | -54.9M | -42.1M | -47.2M |
| Cash from Financing Activities | -81.5M | -98.3M | -50.9M | -41.4M | -58.8M | -72M | -48.8M | -46M |
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