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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 | -3.42M | 34.87M | 57.26M | 68.68M | 88.64M | 19.7M | 37.07M | 35.18M |
| Cash from Investing Activities | -2.28M | -614k | -1.64M | -2.44M | -5.17M | -6.75M | -7.35M | -13.04M |
| Cash from Financing Activities | 5.58M | -33.03M | -54.64M | -65.67M | -70.07M | -2.09M | -7.68M | -14.59M |
| 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 | 62.56M | 33.44M | 11.82M | 4.16M | -27.93M | 17.86M | -3.42M | 88.64M |
| Cash from Investing Activities | -5.93M | -7.35M | -8.06M | -3.54M | -3.81M | -11.84M | -2.28M | -5.17M |
| Cash from Financing Activities | -61.84M | -26.6M | -9.26M | 959k | 27.99M | -7.27M | 5.58M | -70.07M |
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