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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 617k | 30.6M | 72.05M | -7.48M | -5.14M | 39.61M | 94.61M | 21.4M |
| Cash from Investing Activities | -42.84M | -52.96M | -68.59M | 5.5M | 6.43M | 233k | -14.2M | -20M |
| Cash from Financing Activities | -17.1M | -26.32M | -56.4M | -13.9M | -29.1M | -46.39M | -58.18M | -12.51M |
| 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 | 146.24M | 42.97M | 100.93M | 100.22M | 74.71M | 85.3M | 72.05M | 94.61M |
| Cash from Investing Activities | -51.88M | -9.34M | -44.51M | -15.01M | 9.5M | -91.9M | -68.59M | -14.2M |
| Cash from Financing Activities | -51.39M | -56.88M | -42.35M | -57.19M | -55.85M | -54.15M | -56.4M | -58.18M |
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