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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 37.96M | 78.2M | 5.84M | 37.15M | 40.81M | 104.28M | 31.07M | 63.93M |
| Cash from Investing Activities | -34.84M | -39.99M | -10.18M | -62.18M | -145.19M | -178.75M | -41.69M | -34.8M |
| Cash from Financing Activities | 6.44M | 7.42M | 2.84M | 4.02M | 81.8M | 79.6M | 4.36M | 3.36M |
| 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 | 9.11M | 13.29M | 6.07M | -1.42M | 4.89M | 53.92M | 78.2M | 104.28M |
| Cash from Investing Activities | -43.48M | -22.42M | -193.73M | 16.81M | -156.29M | -325.38M | -39.99M | -178.75M |
| Cash from Financing Activities | 1.16M | 7.27M | 236.16M | 8.79M | 200.93M | 292.6M | 7.42M | 79.6M |
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