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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 ($) | ||
| Cash from Operating Activities | 16.9M | -3.7M | 23.6M | 61.3M | 108.4M | 10.3M | 13.4M | 21.4M |
| Cash from Investing Activities | -48.4M | -3.7M | -7.5M | -30.3M | -44.9M | -19.9M | -21.2M | -13.5M |
| Cash from Financing Activities | -23.8M | -400k | -900k | -1.6M | -200k | -1.7M | -3M | -4.1M |
| Year End September 28 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 74.6M | 85.3M | 71.9M | 13.2M | 92.6M | 16.9M | 108.4M |
| Cash from Investing Activities | -292M | -25.8M | -93.2M | -26.9M | -16.2M | -48.4M | -44.9M |
| Cash from Financing Activities | 263.3M | -90.4M | -100k | 83.6M | -32.3M | -23.8M | -200k |
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