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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 ($) | USD ($) | |
| Cash from Operating Activities | 39.69M | 21.21M | 34.86M | 36.16M | 64.61M | 16.62M | 36.85M | 49.28M |
| Cash from Investing Activities | -31.14M | -11.28M | -17.77M | -24.3M | -37.95M | -11.81M | -22.51M | -31.81M |
| Cash from Financing Activities | -20.19M | -5.03M | -10.17M | -15.32M | -20.35M | -9.54M | -21.71M | -21.9M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 28.83M | 40.85M | 42.86M | 37.38M | 66.5M | 53.88M | 39.69M | 64.61M |
| Cash from Investing Activities | -53.74M | -38.5M | -23.54M | -31.87M | -29.56M | -27.76M | -31.14M | -37.95M |
| Cash from Financing Activities | 26.02M | 154k | -16.44M | -8.7M | -14.63M | -30.98M | -20.19M | -20.35M |
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