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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 | -27.53M | -20.44M | 39.37M | 132.89M | 144.26M | -45.72M | -10.14M | 78.2M |
| Cash from Investing Activities | -27.82M | -4.35M | -9.44M | -15.06M | -25.7M | -10.07M | -22.92M | -34.12M |
| Cash from Financing Activities | 55.5M | 27.34M | -29.09M | -111M | -109.61M | 50.38M | 28.47M | -47.67M |
| 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 | 97.81M | 64.62M | 70.26M | 76.93M | 97.9M | 85.56M | -27.53M | 144.26M |
| Cash from Investing Activities | -88.02M | -31.23M | -29.89M | -54.81M | -17.8M | -151.25M | -27.82M | -25.7M |
| Cash from Financing Activities | -7.76M | -35.94M | -46.12M | -23.38M | -71.52M | 69.01M | 55.5M | -109.61M |
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