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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 | 61.36M | 15.97M | 29.29M | 39.99M | 52.78M | 6.65M | 17.88M | 37.34M |
| Cash from Investing Activities | -88.21M | -24.52M | -50.64M | -73.07M | -90.18M | -14.39M | -28.74M | -49.48M |
| Cash from Financing Activities | 27.15M | 9.58M | 21.9M | 32.23M | 35.96M | 8.2M | 16.49M | 16.1M |
| 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 | 47.07M | 42.84M | 45.86M | 36.05M | 53.36M | 33.03M | 61.36M | 52.78M |
| Cash from Investing Activities | -47.38M | -51.32M | -72.09M | -89.13M | -105.62M | -79.38M | -88.21M | -90.18M |
| Cash from Financing Activities | 714k | 9.54M | 25.49M | 93.91M | 16.17M | 39.48M | 27.15M | 35.96M |
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