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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 185.85M | 52.44M | 79.2M | 121M | 175.16M | -2.61M | -5.51M | 19.11M |
| Cash from Investing Activities | -16.56M | -136.77M | -144.47M | -148.91M | -190.84M | -4.82M | -13.21M | -22.25M |
| Cash from Financing Activities | -166.82M | 90.55M | 68.25M | 24.81M | 16.72M | 4.54M | 14.94M | 1.03M |
| 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 | -9.81M | -19.04M | -50.5M | 129.56M | 61.65M | -146.37M | 185.85M | 175.16M |
| Cash from Investing Activities | -6.45M | -9.17M | -47.5M | -21.03M | -28.15M | -13.46M | -16.56M | -190.84M |
| Cash from Financing Activities | 16.97M | 28.9M | 104.31M | -112.11M | -33.71M | 164.12M | -166.82M | 16.72M |
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