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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 31.71M | 63.8M | 22.81M | 42.99M | 68.56M | 74.34M | 29.82M | 66.49M |
| Cash from Investing Activities | -25.31M | -39.95M | -71.58M | -124.64M | -142.39M | -175.61M | -54.25M | -74.46M |
| Cash from Financing Activities | -5.89M | -6.05M | 37.15M | 114.82M | 105.9M | 125.79M | 27.11M | 16.24M |
| 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 | 8.81M | 13.86M | 5.92M | 3.05M | 22.22M | 131.88M | 63.8M | 74.34M |
| Cash from Investing Activities | -24.62M | -20.78M | -17.4M | -11.49M | -14.54M | -45.19M | -39.95M | -175.61M |
| Cash from Financing Activities | 18.5M | 63.79M | -18.2M | -7.92M | 1.16M | -140.28M | -6.05M | 125.79M |
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