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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 | 64.49M | 90.31M | 95.22M | 113.23M | 141.59M | 7.71M | 23.1M | 38.84M |
| Cash from Investing Activities | -41.53M | -10.42M | -21.15M | -29.97M | -38.6M | -23.72M | -44.58M | -62.66M |
| Cash from Financing Activities | -41.76M | -67.14M | -72.21M | -76.88M | -82.24M | -1.75M | 1.23M | 3.07M |
| 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 | 23.64M | 119.6M | 107.16M | 47.28M | 74.33M | 62.97M | 64.49M | 141.59M |
| Cash from Investing Activities | -23.35M | -125.96M | -57.95M | 35.32M | -35.89M | -29.43M | -41.53M | -38.6M |
| Cash from Financing Activities | N/A | -1.98M | -106.36M | -132.3M | -28.4M | -25.11M | -41.76M | -82.24M |
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