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| Quarter End | Sep 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 | 5.18M | 6.62M | 24.83M | 41.54M | 32.04M | 26.68M | 60.34M | 126.37M |
| Cash from Investing Activities | -13.98M | -8.1M | -16.99M | -28.04M | -47.32M | -64.56M | -110.51M | -167.44M |
| Cash from Financing Activities | -17.52M | 34.15M | 28.87M | 25.35M | 22.04M | -5.11M | 43.62M | 63.26M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 20.1M | 54.35M | 27.55M | -9.51M | 96.85M | 123.85M | -13.3M | 32.04M |
| Cash from Investing Activities | -6.05M | 22.83M | 48.62M | -17.77M | 173.27M | -17.37M | -44.14M | -47.32M |
| Cash from Financing Activities | -27.5M | -43.51M | -9.43M | -25.13M | -245.62M | -63.48M | -20.73M | 22.04M |
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