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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | 9.28M | 2.31M | 18.39M | 26.22M | 81.22M | 32.97M | 56M | 74.35M |
| Cash from Investing Activities | 23.51M | -71.5M | -109.44M | 2.31M | 324k | 1.53M | -195k | -767k |
| Cash from Financing Activities | -38.74M | 63.58M | 123.65M | -25.37M | -52.51M | -65.29M | -58.94M | -19.35M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.41M | 38.54M | 152.2M | 28.6M | 82.52M | 174.03M |
| Cash from Investing Activities | -190.01M | -445.38M | -183.74M | 285.68M | -178.72M | 961k |
| Cash from Financing Activities | 210.5M | 402.15M | 41.48M | -299.43M | 138.97M | -207.07M |
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