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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 ($) | ||||||
Cash from Operating Activities | 43.95M | 61.68M | 20.78M | 29.21M | 45.79M | 47.69M | 10.96M | 45.79M |
Cash from Investing Activities | -1.55M | -98.59M | -701k | -627k | -727k | -2.25M | -260k | -1.14M |
Cash from Financing Activities | -65.11M | 22.93M | -13.71M | -33.21M | -52.35M | -42.87M | -12.73M | -44.51M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 49.02M | 61.68M | 47.69M |
Cash from Investing Activities | -47.4M | -98.59M | -2.25M |
Cash from Financing Activities | 29.08M | 22.93M | -42.87M |
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