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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 ($) | ||||
| Cash from Operating Activities | 9.17M | 20.63M | 33.29M | 42.05M | 53.66M | 29.6M | 66.77M | 104.42M |
| Cash from Investing Activities | -6.21M | -2.44M | -5.71M | -9.23M | -14.17M | -1.31M | -4.68M | -9.44M |
| Cash from Financing Activities | 430.47M | 5.23M | 9.66M | 13.23M | 14.78M | 4.62M | 8.4M | -1.43M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.15M | 17.71M | 9.17M | 53.66M | 153.61M |
| Cash from Investing Activities | 2.43M | -4.01M | -6.21M | -14.17M | -13.58M |
| Cash from Financing Activities | 30.97M | 46.95M | 430.47M | 14.78M | 2.14M |
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