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| Quarter End | Mar 2023 | Jun 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | 56.95M | 117.58M | 38.56M | 81.37M |
| Cash from Investing Activities | 183.5M | 183M | -25M | -25.38M |
| Cash from Financing Activities | -128.97M | -120.21M | -41.37M | -106.83M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 115.42M | 118.23M | 234.18M |
| Cash from Investing Activities | N/A | -353.51M | -12.13M |
| Cash from Financing Activities | -100.47M | 317.46M | -182.53M |
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