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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 ($) | ||||
| Cash from Operating Activities | -35.33M | -2.88M | 26.52M | 80.65M | 100.92M | 11.62M | 28.16M | 50.75M |
| Cash from Investing Activities | -5.85M | -772k | -39.96M | -57.99M | -117.19M | -474k | -40.78M | -63.81M |
| Cash from Financing Activities | 3.52M | -245k | 391k | 517k | 670k | 10k | 264k | -7.01M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 6.53M | 21.75M | 66.44M | -35.33M | 100.92M |
| Cash from Investing Activities | -4.76M | -2.26M | -2.71M | -5.85M | -117.19M |
| Cash from Financing Activities | 14M | 294k | 75.57M | 3.52M | 670k |
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