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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | 14.11M | 21.43M | -1.13M | 15.58M | 41.56M | 74.16M | 17.47M | 34.17M |
| Cash from Investing Activities | -35.86M | -53.34M | -9.16M | -22.17M | -37.83M | -53.48M | -46.92M | 88.27M |
| Cash from Financing Activities | 9.69M | 11.03M | 4.95M | 7.68M | 11.77M | 18.37M | 16.6M | 11.92M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 8.56M | 10M | 29.46M | 27.9M | 21.43M | 74.16M |
| Cash from Investing Activities | -3.08M | -149.59M | -311.8M | -125.55M | -53.34M | -53.48M |
| Cash from Financing Activities | 114.48M | 736k | 406.13M | 1.44M | 11.03M | 18.37M |
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