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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 | -86.78M | 40.27M | 95.83M | 178.06M | -225.58M | -239.57M | -322.98M | -137.55M |
| Cash from Investing Activities | -3.23M | -7.77M | -21.82M | -29.67M | -12.78M | -18.76M | -23.88M | -30.01M |
| Cash from Financing Activities | -5.17M | -5.17M | -10.18M | -13.93M | -9.61M | 37.44M | 69M | 23.88M |
| 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 | 95.91M | 30.29M | 113.64M | 289.1M | 31.66M | 81.07M | 178.06M | -137.55M |
| Cash from Investing Activities | -13.78M | -74.15M | -25.13M | -10.16M | -14.19M | -14.71M | -29.67M | -30.01M |
| Cash from Financing Activities | -20.79M | -107.5M | -118.96M | -59.2M | -85.85M | -88.68M | -13.93M | 23.88M |
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