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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 | 62.08M | 22.58M | 31.87M | 56.05M | 73.27M | 21.34M | 35.78M | 60.54M |
| Cash from Investing Activities | -43.09M | 4.38M | 7.81M | 9.87M | -4.55M | 4.42M | 3.67M | -10.68M |
| Cash from Financing Activities | -27.92M | -21.6M | -29.67M | -38.74M | -41.86M | -16.62M | -26.91M | -46M |
| 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 | 74.97M | 81.75M | 122.93M | 116.05M | 106.97M | 55.24M | 62.08M | 73.27M |
| Cash from Investing Activities | -60.76M | -123.98M | -63.28M | -44.3M | -95.47M | -94.66M | -43.09M | -4.55M |
| Cash from Financing Activities | 7.85M | 9.19M | -10.44M | -31.62M | -10.73M | -22.2M | -27.92M | -41.86M |
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