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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 17.91M | 22.36M | 33.2M | 25.09M | 39.92M | 42.14M | 31.95M | 32.35M |
| Cash from Investing Activities | -11.61M | -5.37M | -42.56M | -490.56M | -4.26M | -2.86M | -11.14M | 1.15M |
| Cash from Financing Activities | -14.19M | -1.5M | -4.05M | 455.14M | -37.08M | -35.34M | -26.23M | -35.4M |
| 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 | 38.99M | 44.77M | 46.58M | 57.34M | 65.62M | 81.14M | 106.92M | 152.75M |
| Cash from Investing Activities | 3.85M | -40.1M | -36.27M | -65.03M | 33.68M | -143.91M | -612.67M | -22.18M |
| Cash from Financing Activities | -26.87M | -15.12M | -17.15M | 8.75M | 7.69M | -34.22M | 497.56M | -131.93M |
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