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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -11.03M | 13.86M | 27.46M | 74.05M | 102.29M | 6.62M | 28.01M | 10.74M |
| Cash from Investing Activities | -126.69M | -5.09M | -262.82M | -266.72M | -278.52M | -16.01M | -102.37M | -205.39M |
| Cash from Financing Activities | 148.46M | -2.39M | 274.93M | 269.3M | 250.41M | -3.95M | 33.21M | 171.95M |
| 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 | 8.46M | 7.07M | 20.3M | 9.2M | 32.53M | 5.45M | -11.03M | 102.29M |
| Cash from Investing Activities | -9.14M | -27.37M | -7.83M | -2.03M | -3.99M | -41.19M | -126.69M | -278.52M |
| Cash from Financing Activities | -84k | 13.52M | -4.49M | -13.89M | -5.77M | 10.66M | 148.46M | 250.41M |
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