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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 11.74M | 16.29M | 5.84M | 10.09M | 15.51M | 24.74M | 9.06M | 14.57M |
| Cash from Investing Activities | -22.26M | -51.83M | 51.63M | 50.95M | -314.18M | -316.72M | 80.09M | 162.27M |
| Cash from Financing Activities | 68.95M | 64.63M | -4.32M | -8.64M | 300.94M | 296.13M | -76.02M | -161.77M |
| 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 | 2.34M | 4.24M | 12.25M | 7.28M | 12.22M | 13.85M | 16.29M | 24.74M |
| Cash from Investing Activities | -219.13M | -430.63M | 1.02B | -42.3M | 87.92M | -477.29M | -51.83M | -316.72M |
| Cash from Financing Activities | 218.18M | 434.12M | -1.02B | -8.19M | -46.77M | 412.35M | 64.63M | 296.13M |
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