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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 ($) | USD ($) | |||
| Cash from Operating Activities | 50.79M | 19.23M | -37.6M | -8.88M | 20.83M | 34.92M | 69.29M | 101.13M |
| Cash from Investing Activities | -67.83M | 14.38M | 5M | 26.91M | -30.27M | -31.95M | -4.8M | -15.16M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -149k | -320k |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 74.53M | 76.66M | 99.85M | 96.11M | 50.79M | 20.83M |
| Cash from Investing Activities | -3.18M | -200k | -2.18M | -1.81M | -67.83M | -30.27M |
| Cash from Financing Activities | -46.68M | -61.79M | -76.27M | 86.04M | N/A | N/A |
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