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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 | 158.23M | 45.29M | 67.11M | 75.17M | 136.37M | 56.78M | 69.73M | 72.66M |
| Cash from Investing Activities | -27.15M | -2.35M | -1.13M | -12.84M | 50.53M | -10.45M | -33.24M | 110k |
| Cash from Financing Activities | -140.71M | -45.42M | -81.08M | -161.86M | -198.33M | -33.51M | -75.07M | -134.15M |
| 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 | 76.18M | 64.19M | 114.43M | 72.19M | -99.94M | 29.64M | 158.23M | 136.37M |
| Cash from Investing Activities | -19.05M | -109.83M | -204.59M | -203.82M | 29.41M | 73.4M | -27.15M | 50.53M |
| Cash from Financing Activities | -55.82M | 119.7M | 89.28M | 36.21M | 222.46M | 17.67M | -140.71M | -198.33M |
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