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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 23.1M | 51.2M | 125.3M | 33.4M | 41.7M | 26.4M | 40.3M | -38.9M |
| Cash from Investing Activities | -17M | -34.5M | -49.9M | -17.4M | -21.5M | -3.6M | -10.8M | -12.9M |
| Cash from Financing Activities | -41.1M | -48.2M | -51.9M | -18.7M | -28.1M | -48.2M | -68.9M | -8.2M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 8.1M | 18.5M | 70.3M | 173.5M | 196.9M | 134.5M | 125.3M | 40.3M |
| Cash from Investing Activities | -33M | -39M | -38M | -6M | -4.8M | -21.7M | -49.9M | -10.8M |
| Cash from Financing Activities | 23.8M | 17.6M | -26.8M | -91.8M | -35.3M | -114.6M | -51.9M | -68.9M |
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