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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 | -16.2M | 27.63M | -445k | 27.17M | 68.08M | 103.79M | -19.8M | -8.25M |
| Cash from Investing Activities | -48.19M | -57.88M | -8.64M | -17.95M | -27.68M | -36.6M | -9.55M | -18.45M |
| Cash from Financing Activities | 46.93M | 25.94M | 5.19M | -8.48M | -38.07M | -54.68M | 16.07M | 15.66M |
| 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 | 98.86M | 40.76M | 52.42M | 75.22M | 93.18M | 54.32M | 27.63M | 103.79M |
| Cash from Investing Activities | -32.97M | -81.87M | 6.45M | -23.42M | -27.04M | -70.83M | -57.88M | -36.6M |
| Cash from Financing Activities | -55.15M | 10.34M | -58.74M | -53.41M | -74.37M | 24.66M | 25.94M | -54.68M |
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