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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 | 51.11M | -5.39M | 26.11M | 57.72M | 152.46M | 64.48M | 52.32M | 108.05M |
| Cash from Investing Activities | -138.29M | -6.3M | -7.56M | -15.8M | -18.66M | -3.24M | -7.23M | -10.32M |
| Cash from Financing Activities | -44.84M | -9.42M | -15.07M | -51.38M | 25.11M | -69.3M | -101.53M | -105.57M |
| 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 | 38.71M | 51.64M | 196.74M | 169.67M | 98.8M | 140.12M | 51.11M | 152.46M |
| Cash from Investing Activities | -147.11M | -221.13M | -136.01M | -142.39M | -19.28M | -8.27M | -138.29M | -18.66M |
| Cash from Financing Activities | -25.52M | 77.48M | -46.19M | -45.82M | -52.58M | -96M | -44.84M | 25.11M |
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