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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 ($) | ||||||
| Cash from Operating Activities | 83.96M | 3.9M | 59.92M | 101.33M | 159.49M | 39.51M | 80.91M | 131.04M |
| Cash from Investing Activities | 5.73M | -57M | -63.45M | -47.75M | -44.25M | -114.15M | -665.3M | -1.81B |
| Cash from Financing Activities | 1.46B | -364.49M | -315.44M | -492.73M | 511.95M | -521.11M | -443.48M | -436.93M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 20.02M | 83.96M | 159.49M |
| Cash from Investing Activities | 10.16M | 5.73M | -44.25M |
| Cash from Financing Activities | 1.4B | 1.46B | 511.95M |
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