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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 | 16.81M | 22.52M | 6.53M | 15.09M | 18.12M | 28.13M | 11.97M | 25.7M |
| Cash from Investing Activities | -1.49B | -1.49B | -157.22M | -156.76M | -471.59M | -433.51M | -248.23M | -921.52M |
| Cash from Financing Activities | 1.47B | 1.47B | 154.31M | 148.23M | 493.93M | 432.14M | 227.32M | 918.67M |
| 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 | 66.92M | 79.48M | 78.03M | 65.24M | 4.16M | 26.3M | 22.52M | 28.13M |
| Cash from Investing Activities | 540.65M | -1.17B | 161.04M | -746.96M | 2.19B | -1.9B | -1.49B | -433.51M |
| Cash from Financing Activities | -601.35M | 1.05B | -207.53M | 722.7M | -2.26B | 1.91B | 1.47B | 432.14M |
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