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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 ($) | ||||||
| Cash from Operating Activities | 128.05M | 181.81M | 255.32M | 48.09M | 75.09M | 128.5M | 177.53M | 43.71M |
| Cash from Investing Activities | -945k | -1.71M | -2.68M | -631k | -2M | -2.9M | -3.61M | -1.08M |
| Cash from Financing Activities | -115.47M | -117.08M | -116.22M | -926k | -17.48M | -18.82M | -30.33M | -1.52M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 200.03M | 255.32M | 177.53M |
| Cash from Investing Activities | -6.27M | -2.68M | -3.61M |
| Cash from Financing Activities | -18.34M | -116.22M | -30.33M |
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