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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 | 26.53M | 39.57M | 59.2M | 89.23M | 105.66M | 127.31M | 73.45M | 102.01M |
| Cash from Investing Activities | -151.17M | -154.51M | -3.13M | -8.36M | -13.57M | -15.85M | -2.76M | -19.08M |
| Cash from Financing Activities | 35.15M | 22.98M | 5.46M | 21M | 24.97M | 37.77M | 22.03M | -40.14M |
| 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 | 21.39M | 16.09M | 36.23M | 31.39M | 32.88M | 61.62M | 39.57M | 127.31M |
| Cash from Investing Activities | -16.03M | -24.85M | -206.21M | -35.84M | -49.09M | -62.48M | -154.51M | -15.85M |
| Cash from Financing Activities | -1.86M | 29.56M | 167.53M | 191.92M | 31.25M | 175.95M | 22.98M | 37.77M |
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