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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 7.07M | 18.54M | 42.75M | 65.93M | 13.44M | 15.78M | 34.79M | 46.6M |
| Cash from Investing Activities | -2.23M | -7.54M | -14.97M | -28.1M | 9.65M | 7.2M | 1.53M | -3.57M |
| Cash from Financing Activities | -11.01M | -18.27M | -26.21M | -33.18M | -34.3M | -39.73M | -53.42M | -59.79M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 6.75M | 27.64M | 64.59M | 30.36M | -12.81M | 44.94M | 65.93M | 46.6M |
| Cash from Investing Activities | -6.18M | -45.1M | -25.95M | -39.56M | -267.81M | -20.93M | -28.1M | -3.57M |
| Cash from Financing Activities | 647k | 21.86M | -30.56M | 17.32M | 282.59M | -28.51M | -33.18M | -59.79M |
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