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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 | 276.35M | 1.58M | 36.58M | 57.38M | 117.55M | -36.2M | 14M | 71.25M |
| Cash from Investing Activities | -189.27M | -25.61M | -45.93M | -71.43M | -110.9M | -36.81M | -72.62M | -105.43M |
| Cash from Financing Activities | -68.44M | -5.13M | -11.1M | 5.17M | -7.87M | 63.87M | 40.96M | 21.71M |
| 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 | 113.74M | 134.61M | 173.39M | 120.39M | 111.85M | 218.85M | 276.35M | 117.55M |
| Cash from Investing Activities | -86.38M | -93.25M | -112.19M | -153.13M | -84.1M | -67.56M | -189.27M | -110.9M |
| Cash from Financing Activities | -13.16M | -127k | -106.82M | 29.98M | -24.19M | -146.79M | -68.44M | -7.87M |
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