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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 ($) | USD ($) | |||
| Cash from Operating Activities | 119.55M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | -62.57M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 371k | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 23.38M | 31.28M | 64.79M | 144.24M | 119.55M | 139.32M |
| Cash from Investing Activities | -1.91M | -2.83M | 2.48M | -5.36M | -62.57M | -226.13M |
| Cash from Financing Activities | -6.37M | -200k | 123.77M | -24.56M | 371k | -7.55M |
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