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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.65M | 61.68M | -14.97M | 38.72M | 113.38M | 171.96M | 4.86M | 36.24M |
| Cash from Investing Activities | -44.91M | -2.86M | -35.01M | -31.22M | -128.03M | -114.78M | -29.36M | -103.74M |
| Cash from Financing Activities | 29.13M | 8.98M | -46.52M | -77.1M | -99.16M | -119.05M | -64.26M | 1.5M |
| 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 | 114.96M | 64.25M | 72.6M | 141.45M | 89.19M | 242.9M | 61.68M | 171.96M |
| Cash from Investing Activities | 2.9M | 5.71M | -53.19M | 35.95M | -1.77M | 47.65M | -2.86M | -114.78M |
| Cash from Financing Activities | -74.54M | -60.42M | -118.11M | -170.13M | -148.9M | -145.43M | 8.98M | -119.05M |
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