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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | 14.67M | 63.12M | 119.01M | 31.51M | 115.05M | 171.48M | 238.04M | 11.68M |
| Cash from Investing Activities | -31.42M | -48.93M | -72.82M | -18.52M | -37.55M | -52.76M | -67.85M | -41.78M |
| Cash from Financing Activities | 19.39M | 1.89M | -28.72M | -8.76M | -69.96M | -111.76M | -161.98M | 20.41M |
| Year End December 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | N/A | -211k | -110.25M | 119.01M | 238.04M |
| Cash from Investing Activities | N/A | N/A | -500M | -90.45M | -72.82M | -67.85M |
| Cash from Financing Activities | N/A | N/A | 501.23M | 193.33M | -28.72M | -161.98M |
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