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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 13.59M | 25.05M | 24.27M | 10.51M | 15.22M | 23.36M | 31.85M | 12.59M |
| Cash from Investing Activities | -29.57M | -42.95M | -54.76M | -16.74M | -32.25M | -48.76M | -62.08M | -8.32M |
| Cash from Financing Activities | 16.11M | 17.92M | 31.71M | 5.04M | 21.64M | 30.55M | 31.42M | 2.73M |
| 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 | 29.78M | 35.78M | 29.14M | 18.87M | 20.36M | 31.31M | 24.27M | 31.85M |
| Cash from Investing Activities | -28.16M | -41.01M | -49M | -40.63M | -39.97M | -40.72M | -54.76M | -62.08M |
| Cash from Financing Activities | -1.61M | 5.95M | 19.2M | 22.06M | 19.05M | 9.48M | 31.71M | 31.42M |
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