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| Quarter End | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 70.73M | 139.82M | 10.37M | 46.25M | 44.03M | 45.54M | -17.71M | 15.53M |
| Cash from Investing Activities | -87.7M | -121.47M | -16.45M | -44.1M | -78.36M | -112.59M | -29.05M | -65.16M |
| Cash from Financing Activities | 14.25M | -16.84M | 1.81M | -7.9M | 27.53M | 71.86M | 43.58M | 40.25M |
| Year End December 30 2023 | 2014 | 2015 | 2016 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 56.91M | 62.87M | 78.94M | 80.81M | 28.68M | 141.22M | 139.82M | 45.54M |
| Cash from Investing Activities | -22.17M | -33.65M | -29.16M | -226.61M | -168.13M | -153.41M | -121.47M | -112.59M |
| Cash from Financing Activities | -45.33M | -34.01M | -49.97M | 129.08M | 139.44M | 16.1M | -16.84M | 71.86M |
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