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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 8.16M | 72.68M | 94.81M | 17.14M | -6.38M | -58.46M | -87.5M | -37.16M |
Cash from Investing Activities | -18.9M | -30.39M | -40.46M | -9.58M | -21.81M | -24.93M | -37.64M | -87.49M |
Cash from Financing Activities | -3.73M | -37.05M | -37.18M | -1.85M | 77.06M | 110.73M | 144.25M | 113.76M |
Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 62.78M | 133.11M | 119.11M | 129.18M | 139.07M | 63.81M | 94.81M | -87.5M |
Cash from Investing Activities | -200.69M | -149.44M | -48.49M | -42.69M | -34.69M | -12.67M | -40.46M | -37.64M |
Cash from Financing Activities | 203.58M | -68.45M | -58.31M | -104.73M | -103.93M | -64.01M | -37.18M | 144.25M |
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