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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | 199.91M | 33.08M | 102.63M | 163.14M | 250.03M | 55.24M | 107.01M | 170.24M |
| Cash from Investing Activities | -76.29M | -14.53M | -29.08M | -43.19M | -55.03M | -15.66M | -31.22M | -45.07M |
| Cash from Financing Activities | 17.88M | -4.01M | 6.61M | 5.38M | -323.03M | -43.85M | -33.33M | -34.44M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -12k | 127.34M | 199.91M | 250.03M |
| Cash from Investing Activities | -690M | -48.6M | -76.29M | -55.03M |
| Cash from Financing Activities | 690.62M | -58.44M | 17.88M | -323.03M |
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