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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | 22.78M | 40.77M | 58.9M | 10.46M | 26.39M | 42.42M | 52.1M | 1.65M |
| Cash from Investing Activities | -99.87M | 171.29M | 408.63M | 19.51M | 231.31M | 387.96M | 561.43M | 17.09M |
| Cash from Financing Activities | 92.49M | -202.7M | -531.66M | 56.64M | -121.01M | -286.99M | -554.47M | -49.93M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 19.44M | 57.42M | 64.18M | 20.26M | 60.3M | 58.9M | 52.1M |
| Cash from Investing Activities | -925.68M | -835.32M | -1.03B | 341.62M | 139.77M | 408.63M | 561.43M |
| Cash from Financing Activities | 960.68M | 790.61M | 1.01B | -192.44M | -324.97M | -531.66M | -554.47M |
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