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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 69.96M | 97.73M | 1.99M | 45.8M | 85.3M | 16.49M | 69.63M | 98.77M |
| Cash from Investing Activities | 56.72M | 39.89M | -4.78M | -3.92M | -58.33M | 14.29M | 12.76M | 12.26M |
| Cash from Financing Activities | 12.71M | 6.71M | -19.13M | -48.9M | -78.69M | -47.37M | -50.01M | -56.01M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 24.55M | 39.75M | 34.44M | 17.27M | 49.73M | 97.73M | 112.86M | 101.47M |
| Cash from Investing Activities | -32.92M | -7.04M | -322.31M | -16.55M | -18.36M | 39.89M | -67.87M | -30.21M |
| Cash from Financing Activities | -6.71M | 2.15M | 321.64M | -8.18M | -38.07M | 6.71M | -91.07M | -68.14M |
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