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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 | 60.28M | 12.7M | 29.37M | 47.09M | 61.38M | 12.64M | 29.37M | 43.22M |
| Cash from Investing Activities | -113.77M | -28.58M | -45.05M | -100.12M | -113.68M | -38.54M | -68.8M | -83.18M |
| Cash from Financing Activities | 62.69M | 8.44M | 7.29M | 45.9M | 44.86M | 26.21M | 35.53M | 38.16M |
| 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 | 14.93M | 22.13M | 24.44M | 32.36M | 48.37M | 56.35M | 60.28M | 61.38M |
| Cash from Investing Activities | -117.09M | -147.55M | -53.51M | -153.18M | -125.06M | -104.43M | -113.77M | -113.68M |
| Cash from Financing Activities | 101.71M | 125.99M | 29.33M | 120.45M | 77.56M | 48.05M | 62.69M | 44.86M |
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