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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 | 90.81M | 19.06M | 40.43M | 69.06M | 91.47M | 13.17M | 34.11M | 65.08M |
| Cash from Investing Activities | -14.28M | 2.44M | -834k | -2.53M | -4.86M | -2.4M | -3.75M | -7.9M |
| Cash from Financing Activities | -173.39M | -21.44M | -39.57M | -66.52M | -86.61M | -10.78M | -30.36M | -57.18M |
| 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 | 39.45M | 29.34M | 87.72M | 66.62M | 109.16M | 72.9M | 90.81M | 91.47M |
| Cash from Investing Activities | -12.42M | -4.85M | -4.17M | 103.19M | -6.93M | 8.3M | -14.28M | -4.86M |
| Cash from Financing Activities | -27.04M | -25.6M | -83.82M | -150.08M | -18.6M | -87.7M | -173.39M | -86.61M |
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