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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 | 128.85M | 42.01M | 77.57M | 171.81M | 223.6M | 21.83M | 21.39M | 69.19M |
| Cash from Investing Activities | -123.21M | -27.7M | -54.83M | -77.37M | -97.22M | -16.62M | -48.69M | -61.12M |
| Cash from Financing Activities | -17.96M | -13.54M | -27.88M | -42.38M | -56.82M | -14.46M | -23.57M | -32.26M |
| 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 | -3.45M | 6.66M | 37.18M | 26.47M | 27.45M | 50.12M | 128.85M | 223.6M |
| Cash from Investing Activities | -1.29M | -1.65M | -14.13M | -10.35M | -24.33M | -39.06M | -123.21M | -97.22M |
| Cash from Financing Activities | -144k | -5.82M | -8.68M | -3.66M | -929k | -57k | -17.96M | -56.82M |
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