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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 | 62.94M | 21.14M | 55.58M | 73.04M | 95.34M | 24.98M | 56.89M | 92.75M |
| Cash from Investing Activities | -63.11M | -14.44M | -37.17M | -82.63M | -123.37M | -32M | -135.36M | -165.92M |
| Cash from Financing Activities | -2.02M | -1.96M | -1.25M | -85k | 28.07M | 562k | 73.86M | 74.34M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -18.36M | 62.97M | 62.94M | 95.34M |
| Cash from Investing Activities | -26.97M | -35.68M | -63.11M | -123.37M |
| Cash from Financing Activities | 73.31M | -14.27M | -2.02M | 28.07M |
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