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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 | 147.05M | 38.75M | 68.08M | 101.93M | 139.84M | 27.97M | 57.39M | 101.11M |
| Cash from Investing Activities | 2.09M | 550k | 549k | 2.01M | 2.28M | 4.16M | 4.6M | 11.3M |
| Cash from Financing Activities | -136.69M | -35.05M | -74.06M | -101.19M | -135.86M | -41.41M | -73.85M | -102.97M |
| 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 | 28.28M | 44.03M | 62.52M | 66.11M | 39.41M | 70.31M | 147.05M | 139.84M |
| Cash from Investing Activities | N/A | -616k | -60k | 1.85M | 6.13M | 2.58M | 2.09M | 2.28M |
| Cash from Financing Activities | -27.2M | -37.8M | -58.01M | -70.9M | -49.64M | -55.81M | -136.69M | -135.86M |
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