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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 | 16.15M | 49.26M | 98.77M | 106.07M | 137.47M | 10.11M | 21.94M | 6.18M |
| Cash from Investing Activities | -24.64M | -4.22M | -13.41M | -22.48M | -33.66M | -17.4M | -37.1M | -49.64M |
| Cash from Financing Activities | 8.49M | -45.03M | -85.35M | -83.58M | -103.8M | 7.29M | 15.16M | 43.46M |
| 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 | 110.85M | 67.51M | 90.73M | 75.82M | 64.38M | 35.73M | 16.15M | 137.47M |
| Cash from Investing Activities | 63.84M | -37.88M | 147.65M | 174.83M | 2.6M | -19.24M | -24.64M | -33.66M |
| Cash from Financing Activities | -174.7M | -29.62M | -238.17M | -248.09M | -65.29M | -21.39M | 8.49M | -103.8M |
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