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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 54.53M | 950k | 15.52M | 3.21M | 23.18M | 28.2M | 88.3M | 50.88M |
| Cash from Investing Activities | 13.26M | -69.54M | 23.65M | -42.83M | -59.68M | -15.89M | 4.27M | -2.25M |
| Cash from Financing Activities | -19.56M | 869k | 4.14M | 17.78M | 17.89M | 29.32M | 31.26M | 33.46M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 46.74M | 69.81M | 125.19M | 100.52M | 175.12M | 79.28M | 54.53M | 23.18M |
| Cash from Investing Activities | -2.45M | -89.55M | -49.75M | -9.89M | -187.58M | 270.26M | 13.26M | -59.68M |
| Cash from Financing Activities | -6.78M | -7.41M | -12.2M | -10.16M | -18.21M | -12.22M | -19.56M | 17.89M |
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