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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 ($) | ||||||
| Cash from Operating Activities | 70.21M | 59.67M | 96.47M | 152.53M | 183.87M | 43.81M | 58.15M | 111.23M |
| Cash from Investing Activities | -136.93M | -35.32M | -76.23M | -111.76M | -149.58M | -19.58M | -56.79M | -87.04M |
| Cash from Financing Activities | 7.78M | 28k | -17.34M | -17.71M | -30.35M | -8.64M | 5.1M | 3.51M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 58.81M | 70.21M | 183.87M |
| Cash from Investing Activities | -74.66M | -136.93M | -149.58M |
| Cash from Financing Activities | 50.97M | 7.78M | -30.35M |
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