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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 ($) | USD ($) | |||||
| Cash from Operating Activities | 51.79M | 85.92M | 114.23M | 11.44M | 43.92M | 69.59M | 89.09M | 11.02M |
| Cash from Investing Activities | 1.28M | 16.69M | 22.48M | -2.47M | -5.15M | 3.15M | 5.29M | -3.75M |
| Cash from Financing Activities | -27.83M | -73.5M | -110.72M | -5.84M | -17.17M | -27.86M | -92.49M | -5.83M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 42.33M | 56.11M | 114.23M | 89.09M |
| Cash from Investing Activities | -464k | -12.26M | 22.48M | 5.29M |
| Cash from Financing Activities | -41.67M | -18.44M | -110.72M | -92.49M |
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