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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 ($) | ||||
| Cash from Operating Activities | 47.56M | 72.47M | 22.96M | 52.07M | 74.12M | 131.62M | -1.13M | 24.8M |
| Cash from Investing Activities | -12.47M | -18.29M | -8.34M | -16.74M | -25.49M | -34.72M | -10.29M | -20.16M |
| Cash from Financing Activities | -29.2M | -37.47M | -7.1M | -23.6M | -42.18M | -58.85M | -28.29M | -57.47M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.85M | 33.94M | 63.6M | 72.47M | 131.62M |
| Cash from Investing Activities | -25.03M | -9.66M | -200.09M | -18.29M | -34.72M |
| Cash from Financing Activities | 13.66M | -1.7M | 160.19M | -37.47M | -58.85M |
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