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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 ($) | USD ($) | |||||
| Cash from Operating Activities | 25.21M | 13.63M | 29.11M | 39.8M | 35.58M | 14.96M | 26.99M | 36.48M |
| Cash from Investing Activities | -46.73M | -166.85M | -177.03M | -181.02M | -248.9M | -33.47M | -32.13M | -86.19M |
| Cash from Financing Activities | 384.37M | -4.38M | -11.12M | -17.24M | -26.7M | -3.53M | -9.16M | -19.52M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 23.22M | 25.21M | 35.58M | 41.19M |
| Cash from Investing Activities | -23.86M | -46.73M | -248.9M | -31.78M |
| Cash from Financing Activities | 16.66M | 384.37M | -26.7M | -25.58M |
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