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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 | 34.7M | 14.8M | 37.5M | 35.3M | 45.5M | 3.6M | -2.1M | 24.8M |
| Cash from Investing Activities | -40.4M | -11.5M | -20.6M | -31.7M | -48.4M | -7.7M | -13.5M | -29.5M |
| Cash from Financing Activities | -11M | -500k | -800k | -2.6M | 16.2M | -200k | -500k | -400k |
| 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 | 18.65M | 18.25M | 34.22M | 30.7M | 52.9M | 6.2M | 34.7M | 45.5M |
| Cash from Investing Activities | -31.9M | -35.39M | -42.93M | -133.4M | -29.9M | -37.9M | -40.4M | -48.4M |
| Cash from Financing Activities | 11.05M | 34.56M | 11.15M | 113.5M | -8.2M | 31.2M | -11M | 16.2M |
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