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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | 14.58M | 32.03M | 76.85M | 6.76M | -898k | 26.7M | 74.33M | 24.57M |
| Cash from Investing Activities | -41.17M | -59.86M | -85.05M | -17.56M | -30.73M | -46.26M | -66.17M | -19.54M |
| Cash from Financing Activities | 34.49M | 25.98M | 17.09M | -1.53M | -3.48M | -6M | -26.48M | -1.15M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 80.45M | 92.5M | 59.54M | 91.97M | 76.85M | 74.33M |
| Cash from Investing Activities | -33.31M | -37.56M | -44.38M | -296.46M | -85.05M | -66.17M |
| Cash from Financing Activities | -30.7M | -30.63M | 213.63M | -9.1M | 17.09M | -26.48M |
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