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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 38.2M | 51.02M | 11.07M | 40.13M | 79.37M | 97.2M | 3.14M | 17.54M |
| Cash from Investing Activities | -22.04M | -28.33M | -6.64M | -40.46M | -46.38M | -53.06M | -6.35M | -15.9M |
| Cash from Financing Activities | -45.04M | -65.62M | -7.32M | -13.5M | -21.58M | -46.29M | -6.7M | -13.35M |
| 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 | 60.05M | 52.46M | 70.39M | 63.42M | 130.19M | 97.24M | 51.02M | 97.2M |
| Cash from Investing Activities | -13.19M | -21.61M | -18.97M | -14.57M | 65.36M | -34M | -28.33M | -53.06M |
| Cash from Financing Activities | -54.05M | -14.84M | -59.22M | -46.26M | -71.18M | -97.15M | -65.62M | -46.29M |
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