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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 ($) | ||||||
| Cash from Operating Activities | 14.13M | 41.54M | 28.64M | 48.34M | 49.75M | 56.13M | 7.71M | 13.84M |
| Cash from Investing Activities | 11.86M | 11.79M | -181k | 27.93M | 3.24M | 50.71M | 32.46M | 29.45M |
| Cash from Financing Activities | -2.59M | -16.51M | -3.03M | 9.49M | 8.01M | 6.27M | -9.34M | -9.69M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4.42M | 41.54M | 56.13M |
| Cash from Investing Activities | -111.29M | 11.79M | 50.71M |
| Cash from Financing Activities | 121.37M | -16.51M | 6.27M |
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