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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 | 56.9M | -3.52M | 33.27M | 96.09M | 135.97M | 49.85M | 72.82M | 150.15M |
| Cash from Investing Activities | -68.32M | -12.94M | -19.59M | -21.74M | -25.97M | -3.96M | -9.16M | -16.55M |
| Cash from Financing Activities | -76.32M | 842k | -8.09M | -15.25M | -31.87M | 6.36M | 346.77M | 344.29M |
| 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 | 17.5M | 57.19M | 60.71M | 47.11M | 102.08M | 103.16M | 56.9M | 135.97M |
| Cash from Investing Activities | -11.43M | -168.8M | -13.38M | -73.41M | -20.27M | -20.37M | -68.32M | -25.97M |
| Cash from Financing Activities | 6.2M | 67.3M | 2.4M | -130k | 52.02M | 374.37M | -76.32M | -31.87M |
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