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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 ($) | USD ($) | |||
| Cash from Operating Activities | 56.66M | 25.73M | 41.24M | 57.48M | 82.76M | 31.02M | 48.44M | 83.33M |
| Cash from Investing Activities | 44.45M | 22.58M | 22.2M | 21.1M | 20M | -20.85M | -22.44M | -25.78M |
| Cash from Financing Activities | -150.58M | -15.91M | -16.71M | -45.79M | -59.84M | -11.24M | -12.18M | -40.91M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 33.83M | -44.46M | 93.32M | 26.56M | 56.66M | 82.76M |
| Cash from Investing Activities | -47.25M | -106.99M | 2.96M | -49.7M | 44.45M | 20M |
| Cash from Financing Activities | 158.95M | 113.2M | -100.97M | -6.68M | -150.58M | -59.84M |
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