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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 | 51.19M | 20.54M | 25.49M | 50.16M | 63.97M | 20.94M | 27.39M | 46.5M |
| Cash from Investing Activities | -28.39M | -16.92M | -43.3M | -47.22M | -56.6M | -7.12M | -19.03M | -25.9M |
| Cash from Financing Activities | -23.7M | -791k | -2.33M | -4.77M | -13.04M | -1.7M | -2.56M | -3.48M |
| 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 | 24.23M | 46.71M | 43.25M | 65.66M | 35.87M | 42.39M | 51.19M | 63.97M |
| Cash from Investing Activities | -56.66M | -11.58M | 36.56M | -67.52M | -110.41M | -25.72M | -28.39M | -56.6M |
| Cash from Financing Activities | 46k | 1,000 | -30.25M | -916k | -20.49M | -6.21M | -23.7M | -13.04M |
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