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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 13.94M | 54.17M | 26.11M | 44.24M | 79.53M | 59.41M | 16.37M | 39.89M |
| Cash from Investing Activities | -37.59M | -53.37M | -13.47M | -30.55M | -48.68M | -75.29M | -14.85M | -25.57M |
| Cash from Financing Activities | 28.31M | -207k | -12.72M | -13.75M | -30.55M | 16.57M | -2.27M | -10.72M |
| 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 | 60.92M | 61.57M | 51.57M | 38.24M | 52.58M | 47.97M | 54.17M | 59.41M |
| Cash from Investing Activities | -49.32M | -22.3M | -26.01M | -30.2M | -18.19M | -27.53M | -53.37M | -75.29M |
| Cash from Financing Activities | -17.74M | -36.58M | -21.76M | -14.83M | -35.63M | -26.69M | -207k | 16.57M |
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