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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 ($) | USD ($) | |
| Cash from Operating Activities | 34.49M | 68.97M | 91.99M | 21.8M | 45.56M | 77.42M | 89.52M | 24.4M |
| Cash from Investing Activities | -23.55M | -137.14M | -160.09M | 131.18M | 117.25M | 185.37M | 120.21M | -9.03M |
| Cash from Financing Activities | -34.5M | 45.92M | 41.37M | -107.04M | -164.39M | -222.49M | -212.35M | -10.89M |
| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 73.93M | 48.04M | 40.03M | 69.62M | 61.23M | 84.03M | 91.99M | 89.52M |
| Cash from Investing Activities | 202.26M | 104.19M | 51.17M | 7.01M | -164.97M | -267.23M | -160.09M | 120.21M |
| Cash from Financing Activities | -314.07M | -169.15M | -88.07M | -49.77M | 64.93M | 214.51M | 41.37M | -212.35M |
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