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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | |||
| Cash from Operating Activities | 135.69M | 1.38M | 105.23M | 111.05M |
| Cash from Investing Activities | 30.31M | -55.49M | -62.73M | -72.63M |
| Cash from Financing Activities | -144.22M | 9.27M | -89.28M | -94.48M |
| Year End June 29 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | 95.35M | 135.69M |
| Cash from Investing Activities | 45.44M | 30.31M |
| Cash from Financing Activities | -396.29M | -144.22M |
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