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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 64.29M | 609k | 30.21M | 33.79M | 31.9M | 41.6M | 73.61M | 105.84M |
| Cash from Investing Activities | -42.17M | -11.53M | -30.55M | -50.31M | -26.96M | -52.91M | -81.96M | -98.91M |
| Cash from Financing Activities | -35.25M | -405k | -425k | -2.83M | -512k | -7.51M | -4.56M | -2.73M |
| Year End January 01 2024 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 138.36M | 107.04M | 132.92M | 116M | 40.54M | 64.29M | 51.12M | 105.84M |
| Cash from Investing Activities | -104.85M | -52.83M | -55.46M | -78.12M | -35.72M | -42.17M | -71.91M | -98.91M |
| Cash from Financing Activities | -45.35M | -52.63M | -72.57M | -44.71M | 24.45M | -35.25M | 7.13M | -2.73M |
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