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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | 53.2M | 75.97M | 79.55M | 87.46M | 79.65M |
| Cash from Investing Activities | 8.67M | -45.68M | -109.07M | -139.99M | -47.1M |
| Cash from Financing Activities | -2.81M | -4.58M | 52.77M | 48.81M | 6.43M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 10.22M | 39.03M | 87.46M |
| Cash from Investing Activities | -18.78M | -25.78M | -139.99M |
| Cash from Financing Activities | -318k | -246k | 48.81M |
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