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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 19.07M | 44.96M | 33.37M | -3.85M | 22.83M | 68.95M | 125.35M | 29.12M |
| Cash from Investing Activities | -151.95M | -243.21M | -249.53M | -4.25M | -9.78M | -15.18M | -20.03M | -2.04M |
| Cash from Financing Activities | 166.61M | 213.49M | 225M | 5.35M | -14.44M | -51.67M | -110.43M | -17.01M |
| 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 | 38.22M | 65.57M | 74.7M | 95.13M | 64.53M | 111.77M | 33.37M | 125.35M |
| Cash from Investing Activities | -266.03M | -29.05M | -16.51M | -387.66M | -13.64M | -14.87M | -249.53M | -20.03M |
| Cash from Financing Activities | 184.2M | -34.88M | -72.27M | 300.88M | -52.06M | -101.55M | 225M | -110.43M |
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