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Quarter End | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|
USD (US$) | |||
Cash from Operating Activities | 51.51M | 127.54M | 176.2M |
Cash from Investing Activities | -16.95M | -29.83M | -50.79M |
Cash from Financing Activities | -21.65M | -103.16M | -132.31M |
Year End September 28 2023 | 2023 |
---|---|
USD (US$) | |
Cash from Operating Activities | 256.98M |
Cash from Investing Activities | -14.75M |
Cash from Financing Activities | -230.27M |
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