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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 | 10.05M | 45.14M | 66.39M | 41.83M | 43.97M | 32.06M | 89.15M | -26.32M |
| Cash from Investing Activities | -32.55M | -40.48M | -47.03M | -4.68M | -7.46M | -25M | -26.98M | -1.48M |
| Cash from Financing Activities | -677k | -3.93M | 72.61M | -9.89M | -7.11M | -13.21M | -37.39M | -19.95M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 422k | 37.1M | 168.95M | 20.19M | 66.39M | 89.15M |
| Cash from Investing Activities | -38.56M | -145.43M | -10.28M | -20.54M | -47.03M | -26.98M |
| Cash from Financing Activities | 47.35M | 132.31M | -79.13M | -65.4M | 72.61M | -37.39M |
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