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| Quarter End | Sep 2023 | Dec 2023 | |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 80.73M | 119.37M | |
| Cash from Investing Activities | -5.44M | -9.36M | |
| Cash from Financing Activities | 262.24M | 242.73M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -22.74M | -23.55M | 119.37M |
| Cash from Investing Activities | -14.23M | -18.75M | -9.36M |
| Cash from Financing Activities | 211.26M | 101.3M | 242.73M |
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