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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 | 27.04M | 50.32M | 90.8M | 16.18M | 39.75M | 64.11M | 92.66M | 17.57M |
| Cash from Investing Activities | -10.93M | 49.05M | 41.56M | -33.29M | -37.54M | -53.96M | -61.63M | -6.31M |
| Cash from Financing Activities | -7.59M | -29.98M | -40.04M | -49.68M | -57.3M | -65.83M | -69.2M | -6.27M |
| 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 | 63.44M | 64.93M | 73.35M | 47.24M | 83.58M | 77.72M | 90.8M | 92.66M |
| Cash from Investing Activities | -179.05M | -32.27M | -49.67M | -617k | -39.09M | -31.04M | 41.56M | -61.63M |
| Cash from Financing Activities | 84.69M | -11.91M | -38.2M | -18.98M | -31.73M | -69.43M | -40.04M | -69.2M |
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