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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 | 1.65M | 9.32M | 34.1M | 49.58M | 47.43M | 38.44M | 56.81M | 83.58M |
| Cash from Investing Activities | -140.91M | -33.57M | -53.6M | -96.98M | -120.14M | -8.27M | -55.23M | -93.2M |
| Cash from Financing Activities | -1.66M | 50.23M | 55.02M | 54.95M | 89.93M | -30.21M | -2.21M | -2.1M |
| 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 | 38.67M | 21.52M | 137.65M | 192.55M | 78.95M | 49.01M | 1.65M | 47.43M |
| Cash from Investing Activities | -72.58M | -51.12M | -35.12M | -25.76M | -43.17M | -112.2M | -140.91M | -120.14M |
| Cash from Financing Activities | 30.81M | 34.17M | -85.46M | -14.25M | -6.26M | -5.86M | -1.66M | 89.93M |
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