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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 | 21.13M | 199k | 13.03M | 20.2M | 24.94M | 3.37M | 8.43M | 13.35M |
| Cash from Investing Activities | -278.6M | -35.9M | -46.62M | 22.69M | 53.56M | 76.77M | -27.46M | -38.56M |
| Cash from Financing Activities | 198.18M | 31.38M | 45.97M | -28.7M | -123.4M | -56.95M | 22.19M | 25.3M |
| 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 | 15.23M | 17.14M | 25.67M | 17.99M | 15.84M | 33.94M | 21.13M | 24.94M |
| Cash from Investing Activities | -83.05M | -21.51M | 49.12M | 23.19M | -38.14M | -187.47M | -278.6M | 53.56M |
| Cash from Financing Activities | 71.53M | 53.22M | -113.1M | -31.27M | 102.11M | 182.48M | 198.18M | -123.4M |
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