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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 | 20.14M | 7.42M | 17.22M | 17.13M | 26.19M | 6.25M | 15.04M | 21.34M |
| Cash from Investing Activities | -51.48M | -12.49M | -18.92M | -27.78M | -41.36M | -22.25M | -42.05M | -57.1M |
| Cash from Financing Activities | 9.78M | 12.23M | 2.1M | 17.34M | 20.73M | 19.97M | 27.53M | 35.63M |
| 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 | 9.35M | 10.44M | 27.26M | 23.77M | 15.99M | 10.82M | 20.14M | 26.19M |
| Cash from Investing Activities | -121.29M | -187.66M | -39.3M | -74.9M | -31.71M | -77.94M | -51.48M | -41.36M |
| Cash from Financing Activities | 24.15M | 147.61M | 41.13M | 62.2M | 47.82M | 30.31M | 9.78M | 20.73M |
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