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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 | -13.45M | 22.34M | 68.11M | 113.75M | 137.92M | 217.79M | 180.15M | 220.24M |
| Cash from Investing Activities | 10.1M | 13.08M | -14.41M | 15.98M | -24.18M | -50.75M | -132.4M | -209.7M |
| Cash from Financing Activities | -43.48M | -46.99M | -29.37M | -86.99M | -85.03M | -81.96M | 17.9M | 22.5M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 39.87M | 158.24M | 104.36M | -42.17M | -563k | 39.12M | 22.34M | 217.79M |
| Cash from Investing Activities | -7.17M | -14.76M | -48.2M | 70.07M | -321.68M | 72.5M | 13.08M | -50.75M |
| Cash from Financing Activities | -51.72M | -54.23M | -101.46M | -74.26M | 423.45M | -121.84M | -46.99M | -81.96M |
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