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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 | -43.23M | -13.74M | -231k | 38.97M | 75.94M | 5.41M | 47.82M | 103.92M |
| Cash from Investing Activities | -233.36M | -107.37M | -215.95M | -161.64M | -239.09M | -46.47M | -94.8M | -128.83M |
| Cash from Financing Activities | 336.54M | 325.51M | 327.49M | 328.05M | 327.29M | 2.09M | 1.8M | 2.63M |
| 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 | 12.8M | 10.27M | 18.58M | 16.32M | 21.19M | 647k | -43.23M | 75.94M |
| Cash from Investing Activities | -26.69M | -13M | -16.27M | -70.63M | -162.46M | -322.1M | -233.36M | -239.09M |
| Cash from Financing Activities | 9.77M | 1.01M | 3.07M | 56.23M | 199.04M | 326.99M | 336.54M | 327.29M |
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