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| Quarter End | Sep 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 | 31.75M | -2.26M | 10.78M | 20.05M | 61.64M | 30.9M | 60.23M | 80.06M |
| Cash from Investing Activities | -93.67M | -59.63M | -142.74M | -155.73M | -179.31M | -17.38M | -33.44M | -41.45M |
| Cash from Financing Activities | 92.26M | -5.14M | 33M | 10.47M | 9.01M | -21.25M | -38.36M | -37.83M |
| Year End December 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 38.91M | 31.5M | 45.08M | 45.01M | 42.88M | -19.9M | 23.13M | 61.64M |
| Cash from Investing Activities | -35.82M | -42.41M | -33.69M | -44.15M | -67.97M | -48.99M | -232.02M | -179.31M |
| Cash from Financing Activities | 27.24M | 19.43M | -10.44M | 96.95M | 78.06M | -9.22M | 253.22M | 9.01M |
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