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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -65.8M | -33.23M | -67.57M | -113.63M | -179.17M | -59.89M | -108.47M | -145.18M |
| Cash from Investing Activities | -47.15M | -93.72M | -97.42M | -107.45M | -107.92M | -6.87M | -12.47M | -14.05M |
| Cash from Financing Activities | 197.28M | 150M | 167.36M | 364.14M | 358.42M | N/A | -4.95M | 7.51M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.28M | -5.04M | -3.27M | -2.15M | 3.02M | -17.52M | -65.8M | -179.17M |
| Cash from Investing Activities | -1.51M | -1.84M | -5.53M | -2.45M | -1.82M | -162k | -47.15M | -107.92M |
| Cash from Financing Activities | 4.43M | 17.56M | -653k | 3.46M | 3.02M | 17.69M | 197.28M | 358.42M |
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