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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | 29.46M | 26.36M | 29.94M | 25.36M | 38.87M | 40.88M | 36.75M | 38.88M |
| Cash from Investing Activities | 572k | -727k | -5.43M | -4.8M | -155.25M | -24.73M | -23.33M | -14.65M |
| Cash from Financing Activities | -15.02M | -8.22M | -8.09M | -12.03M | 66.99M | -21.44M | -15.45M | -12.26M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 84.38M | 120.02M | 118.38M | 154.14M |
| Cash from Investing Activities | -651.65M | -48.15M | -48.92M | -212.98M |
| Cash from Financing Activities | 577.13M | -51.84M | -38.75M | 5.12M |
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