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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 | -3.19M | 8.74M | 13.86M | 53.18M | 85.48M | 111.22M | 9.65M | 60.31M |
| Cash from Investing Activities | -8.81M | -5.98M | -1.43M | -2.25M | -7.38M | -17.57M | -2.42M | -990k |
| Cash from Financing Activities | -35.54M | -47.64M | -12.62M | -22.89M | -32.71M | -42.55M | -12.07M | -19.68M |
| 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 | 90.88M | 94.47M | 98.44M | 100.1M | 203.26M | 62.39M | 8.74M | 111.22M |
| Cash from Investing Activities | -81.48M | -9.56M | -33.66M | -14.27M | -63.88M | -65.89M | -5.98M | -17.57M |
| Cash from Financing Activities | -27.13M | -49.07M | -77.27M | -79.75M | -41.89M | -35.26M | -47.64M | -42.55M |
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