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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 ($) | USD ($) | |||||
| Cash from Operating Activities | 88.47M | 50.25M | 96.6M | 146.5M | 215M | 28.6M | 59.6M | 102.6M |
| Cash from Investing Activities | -8.69M | -7.06M | -10.59M | -14.4M | -19.9M | -4.6M | -70.4M | -75.9M |
| Cash from Financing Activities | -14.65M | -52.16M | -54.3M | -101M | -102.4M | -17.1M | -50.7M | -96.4M |
| Year End December 29 2023 | 2020 | 2022 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 74.83M | 88.47M | 215M |
| Cash from Investing Activities | N/A | -189.89M | -8.69M | -19.9M |
| Cash from Financing Activities | N/A | 82.8M | -14.65M | -102.4M |
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