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| Quarter End | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 34.31M | 63.44M | 103.9M | 12.83M | 22.38M | 44.62M | 70.64M | 17.68M |
| Cash from Investing Activities | -5.51M | -9.09M | -12.37M | -3.38M | -3.2M | -4.65M | -11.98M | -4.07M |
| Cash from Financing Activities | -29.89M | -29.94M | -30.09M | -3.2M | -3.25M | -14.9M | -14.24M | -11.95M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 137.03M | 123.78M | 152.12M | 126.73M | 160.4M | 121.23M | 103.9M | 70.64M |
| Cash from Investing Activities | -31.88M | -12.9M | -69M | 47.49M | -33.96M | -14.19M | -12.37M | -11.98M |
| Cash from Financing Activities | -64.86M | -50.32M | -105.28M | -152.05M | -59.44M | -181.41M | -30.09M | -14.24M |
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