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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 | 121.2M | 11.19M | 34.61M | 56.74M | 88.81M | 18.31M | 37.94M | 73.34M |
| Cash from Investing Activities | -111.19M | -7.9M | -11.85M | -14.6M | -18.1M | -4.04M | -8.67M | -134.46M |
| Cash from Financing Activities | 4.34M | -16.63M | -29.97M | -39.94M | -65.4M | -16.31M | -32.06M | -7.49M |
| 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 | 47.2M | 58.05M | 58.15M | 64.41M | 76.78M | 86.14M | 121.2M | 88.81M |
| Cash from Investing Activities | -81.27M | -36.67M | -28.49M | -95.5M | -23.17M | -15.9M | -111.19M | -18.1M |
| Cash from Financing Activities | -8.64M | -20.81M | -42.49M | 30.06M | -61.33M | -20.71M | 4.34M | -65.4M |
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