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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 58.85M | 72.23M | 18.6M | 39.5M | 63.26M | 81.87M | 16.61M | 36.48M |
| Cash from Investing Activities | -236.55M | -252.36M | -8.97M | -18.52M | -8.31M | -79k | -3.74M | -811k |
| Cash from Financing Activities | 170.58M | 167.97M | -2.42M | -13.68M | -55.89M | -86.8M | -11.84M | -25.74M |
| 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 | 220k | 7.58M | 14.87M | 27.72M | 41.75M | 57.94M | 72.23M | 81.87M |
| Cash from Investing Activities | -1.63M | -173.89M | -141.92M | -200.47M | -259.12M | -356.08M | -252.36M | -79k |
| Cash from Financing Activities | 1.66M | 178.28M | 122.85M | 180.19M | 227.03M | 309.46M | 167.97M | -86.8M |
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