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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 ($) | ||||||
| Cash from Operating Activities | 74.45M | 7.68M | 61.8M | 131.37M | 172.3M | 36.83M | 84.3M | 115.43M |
| Cash from Investing Activities | -52.66M | -8.17M | -32.48M | -41.97M | -96.72M | -25.93M | -62.16M | -88.69M |
| Cash from Financing Activities | -177k | -412k | -477k | -1.53M | -1.8M | -761k | -71.05M | -72.11M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 146.24M | 74.45M | 172.3M |
| Cash from Investing Activities | -47.87M | -52.66M | -96.72M |
| Cash from Financing Activities | -31.47M | -177k | -1.8M |
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