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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 26.33M | 42.97M | 13.16M | 28.22M | 46.69M | 67.57M | 5.71M | 765k |
| Cash from Investing Activities | -25.41M | -27.88M | -2.45M | -4.85M | -9.93M | -12.48M | -2.75M | -5.47M |
| Cash from Financing Activities | 33.4M | 32.54M | -159.57M | -159.67M | -160.15M | -242.01M | 115.74M | -40.58M |
| 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 | 58.45M | 98.73M | 123.95M | 157.17M | 111.3M | 131.26M | 42.97M | 67.57M |
| Cash from Investing Activities | -117.22M | -74.44M | -383.04M | -101.06M | -122.15M | 10.07M | -27.88M | -12.48M |
| Cash from Financing Activities | -57.08M | 253.13M | 4.84M | -87.68M | 193.29M | -63.35M | 32.54M | -242.01M |
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