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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 ($) | ||||
| Cash from Operating Activities | 24.76M | 52.02M | 73.84M | 29.21M | 74.37M | 101.81M | 124.31M | 34.19M |
| Cash from Investing Activities | -10.07M | -18.67M | -30.62M | -7.43M | -15.23M | -23.18M | -31.56M | -9.48M |
| Cash from Financing Activities | -38.3M | -60.7M | -93.34M | -6.76M | -9.32M | -55.56M | -56.15M | -22.27M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 52.7M | 93.05M | 54.15M | 73.84M | 124.31M |
| Cash from Investing Activities | -20.72M | -12.73M | -77.67M | -30.62M | -31.56M |
| Cash from Financing Activities | -12.85M | -15.09M | 123.36M | -93.34M | -56.15M |
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