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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 | 62.5M | 80.82M | 105.11M | 18.8M | 60.41M | 82.2M | 112.25M | 38.68M |
| Cash from Investing Activities | -86.03M | -87.35M | -106.59M | -1.74M | -2.71M | -113.93M | -119.24M | -1.75M |
| Cash from Financing Activities | -24.45M | -56.72M | -87.45M | -23.48M | -53.48M | 31.53M | -8.18M | -25M |
| 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 | -743k | 52.77M | 33.2M | 12.02M | 109.41M | 39.49M | 105.11M | 112.25M |
| Cash from Investing Activities | -21.74M | -24.27M | -67.79M | -188.7M | -214.24M | -42.02M | -106.59M | -119.24M |
| Cash from Financing Activities | 26.39M | 17.24M | 51.24M | 217.99M | 138.19M | 26.34M | -87.45M | -8.18M |
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