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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 ($) | ||||
| Cash from Operating Activities | 33.28M | 73.6M | 104.26M | 11.28M | 32.9M | 65.68M | 96.86M | 3.67M |
| Cash from Investing Activities | -10.87M | -15.67M | -20.14M | -53.06M | -57.7M | -63.83M | -69.45M | -76.1M |
| Cash from Financing Activities | -2.86M | -3.01M | -25.94M | -10.38M | -29.36M | -53.57M | -75.9M | 85.67M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 36.2M | 36.19M | 68.61M | 104.26M | 96.86M |
| Cash from Investing Activities | -33.87M | -16.27M | -85.38M | -20.14M | -69.45M |
| Cash from Financing Activities | -7.87M | -3.22M | -1.09M | -25.94M | -75.9M |
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