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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 | 110.08M | 42.31M | 61.96M | 73M | 84.71M | 36.04M | 60.16M | 60.17M |
| Cash from Investing Activities | -402.22M | -18.73M | -36.11M | -55.58M | -77.07M | -22.83M | -38.68M | 52.67M |
| Cash from Financing Activities | 345.06M | 5.27M | -150.09M | -126.29M | -156.84M | 39.71M | -6.92M | -62.2M |
| 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 | 57.09M | 70.61M | 70.73M | 66.26M | -50.29M | 63.95M | 110.08M | 84.71M |
| Cash from Investing Activities | 100.29M | -173.94M | -166.82M | -226.43M | -16.54M | -41.68M | -402.22M | -77.07M |
| Cash from Financing Activities | -135.63M | 124.03M | 169.24M | 32.06M | 49.6M | 127.95M | 345.06M | -156.84M |
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