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| Quarter End | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | 72.66M | 66.64M | -184.41M | -245.99M | -74.81M | 6.47M | -71.87M | -115.08M |
| Cash from Investing Activities | -66.18M | -138.98M | -13.75M | -23.59M | -40.9M | -52.54M | -10.7M | -23.96M |
| Cash from Financing Activities | -156.84M | -158.87M | 88.56M | 165.99M | 22.85M | -10.8M | 35.55M | 92.06M |
| Year End September 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 43.28M | 57.82M | 103.41M | 169.56M | 66.64M | 6.47M |
| Cash from Investing Activities | -40.22M | -37M | -26.81M | -35.36M | -138.98M | -52.54M |
| Cash from Financing Activities | -24.39M | -7.5M | -10.43M | 53.78M | -158.87M | -10.8M |
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