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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 16.27M | 25.26M | 45.39M | 52.25M | 29.22M | 12.76M | 28.5M | 48.66M |
| Cash from Investing Activities | -336.67M | -279k | -4.61M | -8.19M | -13.67M | -3.21M | -6.55M | -9.38M |
| Cash from Financing Activities | 242.34M | -3.66M | -5.89M | -8.18M | -35.71M | -2.85M | -12M | -13.58M |
| 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 | 56.01M | 47.94M | 44.18M | 38.37M | 44.81M | 16.27M | 29.22M | 45.51M |
| Cash from Investing Activities | -13.55M | -13.6M | -9.43M | -7.26M | -4.16M | -336.67M | -13.67M | -13.77M |
| Cash from Financing Activities | -1.85M | -1.49M | -1.82M | -40.51M | -15.71M | 242.34M | -35.71M | -16.86M |
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