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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 | 39.45M | 16.15M | 35.65M | 50.77M | 72.13M | 215k | 14.4M | 20.95M |
| Cash from Investing Activities | -86.6M | -569k | -1.17M | -3.02M | -7.56M | -5.33M | -10.35M | -17.62M |
| Cash from Financing Activities | 20.04M | -10.21M | -36.87M | -50.25M | -63.19M | 1.38M | -7.77M | -6.76M |
| Year End December 26 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 71.16M | 78.27M | 73.69M | 43.33M | -3.14M | 76.17M | 39.45M | 72.13M |
| Cash from Investing Activities | -32.66M | -27.15M | -32.02M | 104.97M | 4.65M | 29.01M | -86.6M | -7.56M |
| Cash from Financing Activities | -37.59M | -48.73M | -41.63M | -149.95M | -994k | -78.46M | 20.04M | -63.19M |
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