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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 | 73.23M | 173.79M | 208.3M | 12.33M | 35.37M | 67.65M | 44.84M | 19.76M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -73.23M | -173.79M | -208.3M | -12.33M | -35.37M | -67.65M | -44.84M | -19.76M |
| 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 | -27.07M | 137.8M | 31.76M | 91.84M | -142.06M | 224.76M | 208.3M | 44.84M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -5.11M | -136.79M | -32.77M | -91.84M | 145.3M | -228M | -208.3M | -44.84M |
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