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| Quarter End | Mar 2024 | Jun 2024 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | 58.79M | 93.6M |
| Cash from Investing Activities | -118.67M | -239.63M |
| Cash from Financing Activities | 34.45M | 105.18M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | 92.62M | 63.7M |
| Cash from Investing Activities | -75.32M | -172.79M |
| Cash from Financing Activities | 12.35M | 129.59M |
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