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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 | 44.43M | 4.92M | 21.71M | 35.85M | 47.6M | 11.52M | 23.78M | 40.16M |
| Cash from Investing Activities | -6.71M | -3.53M | -34.23M | -24.78M | -36.32M | -4.58M | -33.02M | -19.18M |
| Cash from Financing Activities | -47.28M | -4.07M | 9.21M | -14.36M | -13M | -5.37M | 7.83M | -23.08M |
| 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 | 39.18M | 40.96M | 39.56M | 47.75M | 42.78M | 47.04M | 44.43M | 47.6M |
| Cash from Investing Activities | -75.76M | -142.5M | 10.78M | -41.79M | -6.44M | -89.4M | -6.71M | -36.32M |
| Cash from Financing Activities | 38.16M | 105.19M | -41.76M | -4.1M | -26.02M | 32.32M | -47.28M | -13M |
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