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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 | N/A | 25.03M | 55.89M | 82.88M | 124.95M | 25.85M | 79.46M | 156.23M |
| Cash from Investing Activities | N/A | -30.11M | -68.41M | -87.93M | -97.66M | -31.02M | -53.28M | -113.76M |
| Cash from Financing Activities | N/A | -19.83M | -6.22M | 54.43M | 79.43M | -14.83M | -57.08M | -73.08M |
| 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 | 13.41M | 6.54M | 11.28M | 36.41M | 90.36M | 131.19M | 96.36M | 124.95M |
| Cash from Investing Activities | -3.75M | -7.89M | -10.63M | -15.4M | -51.06M | -78.16M | -157.5M | -97.66M |
| Cash from Financing Activities | -1.21M | 2.43M | -1.93M | 7.9M | 41.31M | -8.63M | 21.88M | 79.43M |
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