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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 | -64.43M | -23.94M | -47.22M | 173.04M | -95.39M | 171.22M | -136.13M | -153.89M |
Cash from Investing Activities | 13.45M | -48.64M | -7.44M | -47.75M | -240.78M | -141.68M | -5.42M | -96.16M |
Cash from Financing Activities | 55.13M | 12.06M | 59.95M | 66.38M | 257.95M | 11.31M | 65.19M | 253.05M |
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