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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 | 167.48M | 37.16M | 15.84M | 28.39M | 71.02M | 7.69M | 30.37M | 66M |
| Cash from Investing Activities | -185.73M | -18.08M | -38.4M | -59.79M | -79.13M | -23.9M | -42.58M | -56.82M |
| Cash from Financing Activities | -9.27M | -23.11M | -6.05M | 10.87M | -18.37M | -4.45M | -10.28M | -26.04M |
| 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 | 54.49M | -9.2M | 84.79M | 64.9M | 175.17M | 137.23M | 167.48M | 71.02M |
| Cash from Investing Activities | -34.13M | -26.5M | -93.2M | -133.5M | -40.93M | -49.3M | -185.73M | -79.13M |
| Cash from Financing Activities | -35.54M | 16.89M | 10.64M | 73.36M | -124.3M | -28.1M | -9.27M | -18.37M |
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