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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 | 63.85M | 92.01M | 132.53M | 28.75M | 57.61M | 107.67M | 121.19M | 44.75M |
| Cash from Investing Activities | -16.25M | -30.8M | -59.79M | -25.9M | -69.32M | -90.22M | -124.15M | -26.19M |
| Cash from Financing Activities | -38.28M | -50.33M | -35.24M | -10.55M | 5.02M | -13.97M | 22.65M | -27.93M |
| 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 | -475k | 141k | 45.57M | -3.71M | 110.76M | 108M | 132.53M | 121.19M |
| Cash from Investing Activities | -450M | N/A | -151.53M | -61.44M | -34.54M | -189.26M | -59.79M | -124.15M |
| Cash from Financing Activities | 450.85M | N/A | 139.14M | 74.19M | -11.88M | 106.59M | -35.24M | 22.65M |
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