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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 | 41.86M | 51.9M | 78.6M | 22.72M | 41.32M | 43.9M | 49.6M | 7.51M |
| Cash from Investing Activities | -16.52M | -16.89M | -42.67M | -105k | -808k | 3.34M | 3.1M | N/A |
| Cash from Financing Activities | -9.25M | -7M | -7.79M | -18.95M | -35.28M | -35.29M | -44.2M | -206k |
| 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 | 65.5M | 62.17M | 72.5M | 90.48M | -65.57M | 5.52M | 78.6M | 49.6M |
| Cash from Investing Activities | 45.54M | 57.89M | -7.08M | -1.48M | 512.8M | -18.53M | -42.67M | 3.1M |
| Cash from Financing Activities | -94.41M | -110.89M | -81.35M | -157.84M | -468.55M | 29.03M | -7.79M | -44.2M |
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