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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 23.79M | 34.82M | 44.2M | 14.71M | 24.93M | 36.08M | 46.05M | 8.91M |
| Cash from Investing Activities | -19.31M | -12.75M | -25.32M | 2.9M | 6.54M | -590k | 32.96M | 1.83M |
| Cash from Financing Activities | -3.1M | -26.8M | -28.27M | -17.11M | -27.48M | -34.29M | -56.69M | -10.1M |
| 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 | 31.41M | 44.56M | 42.65M | 36.23M | 35.13M | 48.56M | 44.2M | 46.05M |
| Cash from Investing Activities | -80.91M | -23.44M | -59.66M | -12.93M | 333k | 23.37M | -25.32M | 32.96M |
| Cash from Financing Activities | 54.19M | -24.77M | 19.08M | -28.07M | -33.86M | -68.83M | -28.27M | -56.69M |
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