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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 ($) | USD ($) | |||||
| Cash from Operating Activities | 50.93M | 9.98M | 25.55M | 42.01M | 54.94M | 2.13M | 22.69M | 34.53M |
| Cash from Investing Activities | -10.1M | -4.52M | -4.42M | -113.55M | -106.35M | -17.57M | -23.26M | -43.01M |
| Cash from Financing Activities | -47.25M | 1.77M | 264k | 60.86M | 43.46M | 16.42M | 4.93M | 23.98M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 37.34M | 44.79M | 50.93M | 54.94M |
| Cash from Investing Activities | -6.43M | -58.29M | -10.1M | -106.35M |
| Cash from Financing Activities | -26.1M | 23.57M | -47.25M | 43.46M |
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