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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 | 43.79M | 4.71M | 22.58M | 22.66M | 40.08M | 3.42M | 19.33M | 17.97M |
| Cash from Investing Activities | -85.48M | -3.02M | 3.1M | -1.09M | -3.77M | 62.52M | 61.68M | 60.04M |
| Cash from Financing Activities | 86.13M | -24.11M | -38.61M | -57.63M | -78.88M | -32.96M | -49.83M | -83.36M |
| 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 | 8.4M | 6.52M | 10.41M | 21.37M | 25M | 32.38M | 43.79M | 40.08M |
| Cash from Investing Activities | -95.5M | -129.65M | -93.81M | -262.95M | -272.9M | -295M | -85.48M | -3.77M |
| Cash from Financing Activities | 87M | 123.63M | 95.19M | 240.24M | 243.43M | 270.11M | 86.13M | -78.88M |
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