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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 | 33.06M | 57.06M | 92.54M | 9.96M | 28.02M | 59.43M | 82.76M | 4.3M |
| Cash from Investing Activities | -11.91M | -15.24M | -27.84M | -2.73M | -14.46M | -18.5M | -79.55M | -3.58M |
| Cash from Financing Activities | -5.05M | -6.4M | -7.36M | -710k | -7.27M | -8.2M | -9.45M | -10.35M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 11.59M | 38.03M | 44.81M | 60.39M | 92.54M | 82.76M |
| Cash from Investing Activities | -73.91M | -9.52M | -8.61M | -269.92M | -27.84M | -79.55M |
| Cash from Financing Activities | 57.3M | -8.49M | 208.21M | 123.39M | -7.36M | -9.45M |
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