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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 | 6.08M | 30.26M | 56.01M | 22.87M | 47.42M | 84.44M | 126.61M | 50.43M |
| Cash from Investing Activities | -337.31M | -378.49M | -395.62M | 9M | -46.97M | -58.3M | -62.48M | 20.99M |
| Cash from Financing Activities | 605k | -195k | 1.44M | -10.23M | 3.3M | 9.4M | 6.15M | -10.93M |
| 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 | -4.81M | 6.42M | 16.14M | 29.72M | 54.74M | 80.09M | 56.01M | 126.61M |
| Cash from Investing Activities | -119.67M | -7.03M | -15.98M | -408.45M | 173.59M | -506.94M | -395.62M | -62.48M |
| Cash from Financing Activities | 131.4M | 9.59M | 14.52M | 452.51M | 18.86M | 599.24M | 1.44M | 6.15M |
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