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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 ($) | ||||||
| Cash from Operating Activities | 233.68M | 49.91M | 52.21M | 89.27M | 83.15M | 37.97M | 52.09M | 112.08M |
| Cash from Investing Activities | -42.47M | -20.77M | -29.1M | -34.29M | -43.28M | -12.55M | -22.68M | -32.73M |
| Cash from Financing Activities | -247.77M | -1.41M | -8.79M | -8.9M | -10.62M | -9.65M | -11.55M | -14.09M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 233.68M | 83.15M | 114.11M |
| Cash from Investing Activities | -42.47M | -43.28M | -40.46M |
| Cash from Financing Activities | -247.77M | -10.62M | -81.66M |
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