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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 48.92M | 102.24M | 160.68M | 24.09M | 88.89M | 140.11M | 179.35M | 2.01M |
| Cash from Investing Activities | -9.87M | -22.78M | -36.75M | -11.44M | -27.28M | -39.69M | -56.92M | -158.76M |
| Cash from Financing Activities | -22.62M | -57.54M | -61.31M | -10.45M | -25.8M | -39.99M | -56.02M | 145.71M |
| 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 | 43.5M | -1.29M | -36.18M | 45.44M | 57.23M | 10.73M | 160.68M | 179.35M |
| Cash from Investing Activities | -89.73M | 18.37M | -36.93M | -92.59M | 33.22M | -37.6M | -36.75M | -56.92M |
| Cash from Financing Activities | -6.43M | -24.08M | 17.54M | 32.12M | -38.57M | 13.95M | -61.31M | -56.02M |
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