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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 | 124.57M | -6.35M | 23.82M | 53.24M | 93.81M | -6.7M | 33.84M | 56.04M |
| Cash from Investing Activities | 38.18M | -2.61M | -5.91M | -9.11M | -12.04M | -5.67M | -11.12M | -14.42M |
| Cash from Financing Activities | -62.75M | -73.41M | -148.54M | -190.56M | -215.98M | -23.74M | -36.39M | -65.97M |
| Year End December 28 2023 | 2016 | 2017 | 2018 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 66.95M | 67.84M | 91.19M | 108.06M | 103.31M | 124.57M | 93.81M | 127.35M |
| Cash from Investing Activities | -27.44M | -17.72M | -25.82M | 4.27M | 5.02M | 38.18M | -12.04M | -16.36M |
| Cash from Financing Activities | -49.17M | -41.26M | -62.5M | -63.41M | -88.36M | -62.75M | -215.98M | -86.01M |
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