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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 | 219.88M | 38.28M | 74.62M | 120.77M | 175.03M | 34.87M | 82.35M | 130.52M |
| Cash from Investing Activities | -5k | -4.53M | -2k | -2k | -2k | N/A | N/A | -4k |
| Cash from Financing Activities | -88.76M | 109.91M | 43.6M | -23.07M | -96.54M | -61.79M | -122.44M | -251.44M |
| 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 | -1.08M | -17.72M | 35.71M | 51.53M | 89.3M | 214.84M | 219.88M | 175.03M |
| Cash from Investing Activities | -1.2M | -77.71M | -584.43M | -291.54M | -691.39M | -265.93M | -5k | -2k |
| Cash from Financing Activities | N/A | 103.96M | 593.86M | 314M | 603.32M | 123.1M | -88.76M | -96.54M |
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