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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 | 93.5M | -38.49M | 78.14M | 135.18M | 187.97M | -57.23M | -31.55M | 31.1M |
| Cash from Investing Activities | 175.96M | -9.08M | -11.54M | -15.71M | -22.65M | -24.71M | -25.44M | -27.63M |
| Cash from Financing Activities | -193.24M | -7.92M | -113.61M | -155.73M | -211.02M | 46.46M | 31.53M | -16.74M |
| 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 | 36.62M | 35.41M | 40.06M | 27.56M | 64.08M | 61.34M | 93.5M | 187.97M |
| Cash from Investing Activities | -52k | -2.34M | -46.85M | -55.83M | -138.03M | -12.64M | 175.96M | -22.65M |
| Cash from Financing Activities | -28.06M | -7.13M | -3.29M | -1.9M | 105.77M | -75.59M | -193.24M | -211.02M |
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