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| Quarter End | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.68M | 9.61M | 36.75M | 18.67M | 31.73M | 56.66M | 83.09M | 29.72M |
| Cash from Investing Activities | -963k | -2.86M | -4.35M | -292k | 1.43M | 947k | 3k | -577k |
| Cash from Financing Activities | -5.9M | -10.19M | -34.5M | -20.38M | -42.69M | -62.62M | -89.05M | -30.54M |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.48M | -2.78M | 28.96M | 34.48M | 57.72M | 37.74M | 36.75M | 83.09M |
| Cash from Investing Activities | -3.74M | -23.34M | 5.51M | -137M | -21.37M | -349.53M | -4.35M | 3k |
| Cash from Financing Activities | 3.06M | 5.83M | 1.11M | 63.6M | 62.24M | 192.78M | -34.5M | -89.05M |
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