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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 | 93.21M | -7.73M | 47.33M | 68.64M | 102.63M | -15.1M | 20.88M | 51.37M |
| Cash from Investing Activities | -346k | -9.53M | -16.64M | -26.88M | -36.75M | -20.76M | -40.64M | -58.4M |
| Cash from Financing Activities | -92.41M | 5.58M | -6.34M | -26.18M | -30.55M | -3.43M | -2.29M | -19.77M |
| Year End December 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 82.66M | 109.04M | 137.39M | 141.48M | -68.55M | 46.25M | 93.21M | 102.63M |
| Cash from Investing Activities | -128.59M | -100.24M | -59.27M | -93.95M | -12.07M | 10.88M | -346k | -36.75M |
| Cash from Financing Activities | 42.5M | 4.21M | -76.94M | -43.84M | 69.1M | -47.17M | -92.41M | -30.55M |
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