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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | 60.4M | 47.4M | 38.1M | 67.7M | -13.1M | 11.2M | 9.1M | 35.7M |
| Cash from Investing Activities | -4.7M | -10.5M | -17.3M | -26.5M | -2.7M | -6.1M | -15.8M | -15.8M |
| Cash from Financing Activities | -6.1M | -26.8M | -39M | -48.7M | -13.5M | -25.3M | -36.8M | -73.4M |
| Year End September 29 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 412.2M | 67.7M | 35.7M |
| Cash from Investing Activities | -24M | -26.5M | -15.8M |
| Cash from Financing Activities | -48M | -48.7M | -73.4M |
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