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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 ($) | USD ($) | |||
| Cash from Operating Activities | -24.1M | -18.5M | 16.39M | 48.12M | -26.13M | 37k | 39.7M | 90M |
| Cash from Investing Activities | -118.96M | -151.33M | -177.62M | -192.96M | -13.59M | -80.02M | -94.38M | -108.92M |
| Cash from Financing Activities | -772.64M | -524.96M | -447.42M | -659.05M | -16.47M | 268.66M | 365.02M | 50.47M |
| Year End June 29 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -11.58M | 88k | 10.77M | 24.35M | 48.12M | 90M |
| Cash from Investing Activities | -772.04M | 121.53M | -52.58M | -84.55M | -192.96M | -108.92M |
| Cash from Financing Activities | 1.15B | -20.88M | 55.32M | 1.18B | -659.05M | 50.47M |
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