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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD ($) | |||
| Cash from Operating Activities | 44.62M | 115.06M | 180.96M |
| Cash from Investing Activities | -22.35M | -37.62M | -54.58M |
| Cash from Financing Activities | -4.09M | -58.15M | -20.94M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Cash from Operating Activities | 234.32M |
| Cash from Investing Activities | -75.31M |
| Cash from Financing Activities | -165.29M |
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