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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | 39.21M | 78.24M | 110.3M | 141.94M | 39.42M | 74.58M |
| Cash from Investing Activities | -22.73M | -43.28M | -77.46M | -120.67M | -32.21M | -69.88M |
| Cash from Financing Activities | -23.11M | -41.61M | -41.11M | -30.73M | -6.38M | -5.14M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 12.52M | 147.04M | 141.94M |
| Cash from Investing Activities | -3.96M | -84.58M | -120.67M |
| Cash from Financing Activities | -6.01M | -57.81M | -30.73M |
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