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| Quarter End | Dec 2023 | Mar 2024 |
|---|---|---|
| USD (US$) | ||
| Cash from Operating Activities | 51.51M | 127.54M |
| Cash from Investing Activities | -16.95M | -29.83M |
| Cash from Financing Activities | -21.65M | -103.16M |
| Year End September 28 2023 | 2023 |
|---|---|
| USD (US$) | |
| Cash from Operating Activities | 256.98M |
| Cash from Investing Activities | -14.75M |
| Cash from Financing Activities | -230.27M |
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