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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 | 56.1M | 9.33M | 25.02M | 39.95M | 46.42M | 11.76M | 24.64M | 45.83M |
| Cash from Investing Activities | -267.63M | -25.56M | -106.42M | -98.27M | -52.56M | -51.97M | -40.75M | -215.34M |
| Cash from Financing Activities | 201.38M | 3.65M | 70.28M | 66.77M | 2.77M | 37.22M | 4.44M | 161.55M |
| 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 | 14.29M | 57.55M | 48.66M | 16.41M | 16.93M | 27.58M | 56.1M | 46.42M |
| Cash from Investing Activities | -23.42M | -79.22M | -77.9M | 103.1M | -91.12M | -102.97M | -267.63M | -52.56M |
| Cash from Financing Activities | 12.85M | 20.45M | 38.66M | -5.8M | -26.89M | 72.91M | 201.38M | 2.77M |
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