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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 | 32.86M | -5.92M | 38.74M | 52.38M | 56.58M | -11.36M | -1.12M | 27.68M |
| Cash from Investing Activities | -22.73M | -6.39M | -16.71M | -19.12M | -25.59M | -7.83M | -3.2M | -8.33M |
| Cash from Financing Activities | -20.29M | -14.38M | -22.59M | -22.71M | -26.72M | -3.69M | -17.24M | -20.19M |
| 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 | 149.26M | 95.38M | 103.17M | 137.43M | 132.76M | 7.19M | 32.86M | 56.58M |
| Cash from Investing Activities | -29.29M | -47.62M | -461.38M | -51.98M | -3.73M | -6.63M | -22.73M | -25.59M |
| Cash from Financing Activities | -84.88M | -65.06M | 324.06M | -95.91M | -65.02M | -19.57M | -20.29M | -26.72M |
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