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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 43.02M | 72.25M | 88.94M | 5.02M | 20.16M | 48.61M | 83.78M | 24.62M |
| Cash from Investing Activities | -19.48M | -31.76M | -47.81M | -16.95M | -135.59M | -146.69M | -159.24M | -27.27M |
| Cash from Financing Activities | -7.65M | -11.3M | -14.76M | -4.27M | 89.46M | 78.19M | 45.92M | 3.77M |
| 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 | 19.72M | 33.47M | 33.48M | 19.72M | 53.26M | 88.26M | 88.94M | 83.78M |
| Cash from Investing Activities | -17.68M | 1.78M | -31.05M | -17.93M | -19.65M | -182.62M | -47.81M | -159.24M |
| Cash from Financing Activities | -1.22M | -33.73M | -494k | -3.51M | -15.26M | 94.29M | -14.76M | 45.92M |
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