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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 | 90.68M | 154.71M | 210.17M | 232.7M | 213.34M | 1.02M | 3.18M | -3.02M |
| Cash from Investing Activities | -6.48M | -3.1M | -7.83M | -10M | -13.35M | 61.32M | 58.15M | 34.64M |
| Cash from Financing Activities | -84.48M | -49.19M | -64.4M | -69.81M | -93.8M | -51.29M | -102.61M | -126.43M |
| 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 | -7.06M | -18.81M | -39.48M | -22.06M | 35.1M | -92.38M | 90.68M | 213.34M |
| Cash from Investing Activities | -458k | -435k | -30.83M | -7.87M | -13.3M | -2.03M | -6.48M | -13.35M |
| Cash from Financing Activities | 21.46M | 19.93M | 71.77M | 25.86M | -25.85M | 154.33M | -84.48M | -93.8M |
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