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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 ($) | ||||||
| Cash from Operating Activities | 14.38M | 65.11M | 82.67M | 114.39M | 147.32M | 39.17M | 25.36M | 6.14M |
| Cash from Investing Activities | -15.42M | -2.61M | -5.58M | -71.03M | -225.64M | -5.29M | -10.55M | -17.84M |
| Cash from Financing Activities | -236.48M | -10.8M | -22.5M | -26.7M | -43.43M | -4.61M | 94.72M | 87.88M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 219.93M | 14.38M | 147.32M |
| Cash from Investing Activities | -9.35M | -15.42M | -225.64M |
| Cash from Financing Activities | -6.11M | -236.48M | -43.43M |
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