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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 ($) | ||
| Cash from Operating Activities | 7.98M | 28.88M | 80.4M | 20.96M | 96.97M | 151.16M | 188.81M | 25.73M |
| Cash from Investing Activities | -40.82M | -42.69M | -43.87M | 16.13M | -42.8M | -107.11M | -200.53M | 19.34M |
| Cash from Financing Activities | -3.85M | -5.08M | -7.86M | -1.85M | -3.69M | -6.05M | -11.07M | -27.41M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -9.47M | 2.27M | -1.53M | 36.2M | 26.04M | 80.4M | 188.81M |
| Cash from Investing Activities | -612k | 1.9M | -2.76M | -40.03M | 8.77M | -43.87M | -200.53M |
| Cash from Financing Activities | 11.77M | -8.74M | 84.55M | -6.25M | -13.7M | -7.86M | -11.07M |
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