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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 ($) | ||||||
| Cash from Operating Activities | 61.68M | 20.78M | 29.21M | 45.79M | 47.69M | 10.96M | 45.79M | 73.26M |
| Cash from Investing Activities | -98.59M | -701k | -627k | -727k | -2.25M | -260k | -1.14M | -3.36M |
| Cash from Financing Activities | 22.93M | -13.71M | -33.21M | -52.35M | -42.87M | -12.73M | -44.51M | -38.69M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 49.02M | 61.68M | 47.69M |
| Cash from Investing Activities | -47.4M | -98.59M | -2.25M |
| Cash from Financing Activities | 29.08M | 22.93M | -42.87M |
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