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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 | -54.07M | -98.36M | -121.77M | -142.47M | -22.97M | -42.4M | -48.77M | -64.09M |
| Cash from Investing Activities | -6.97M | 34.19M | 52.86M | 50.61M | 4.17M | -1.08M | -1.79M | -3.07M |
| Cash from Financing Activities | -395k | 1.13M | 469k | 911k | -1.47M | 355k | 3.26M | 6.89M |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -51.3M | -66.16M | -87.94M | -142.26M | -112.24M | -124.39M | -142.47M | -64.09M |
| Cash from Investing Activities | -9.87M | 26.87M | -104.81M | -114.65M | 156.16M | -232.93M | 50.61M | -3.07M |
| Cash from Financing Activities | 63.8M | 88.82M | 158.58M | 303.73M | 329.18M | 270.53M | 911k | 6.89M |
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