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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 ($) | USD ($) | |||||
| Cash from Operating Activities | 29.5M | 46.41M | 12.72M | 28.27M | 46.26M | 73.21M | 2.14M | 13.28M |
| Cash from Investing Activities | -57.98M | -59.63M | -580k | -2.2M | -4.04M | -6.52M | -142.64M | -145.13M |
| Cash from Financing Activities | 31.21M | 24.46M | -9.3M | -15.91M | -18.18M | -24.72M | 139.79M | 149.88M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 45.42M | 40.09M | 46.41M | 73.21M |
| Cash from Investing Activities | 19.78M | -2.83M | -59.63M | -6.52M |
| Cash from Financing Activities | -64.9M | -6.6M | 24.46M | -24.72M |
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