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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 ($) | USD ($) | |||
| Cash from Operating Activities | 132.94M | 13.39M | 56.1M | 118.67M | 182.09M | 2.42M | 35.35M | 128.84M |
| Cash from Investing Activities | -86.05M | -6.81M | -19.09M | -22.59M | -24.76M | -2.8M | -4.53M | -23.59M |
| Cash from Financing Activities | -14.95M | -16.17M | -54.7M | -58.36M | -198.89M | -94.37M | -101M | -207.75M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 71.77M | 101.39M | 56.26M | 104.84M | 132.94M | 182.09M |
| Cash from Investing Activities | -8.39M | -11.4M | -2.85B | -12.48M | -86.05M | -24.76M |
| Cash from Financing Activities | -37.23M | -65.2M | 2.87B | 151.49M | -14.95M | -198.89M |
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