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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 | 70.13M | 17.19M | 34.61M | 56.9M | 69.18M | 14.92M | 30.69M | 48.49M |
| Cash from Investing Activities | -94.78M | -17.57M | -57.85M | -75.54M | -82.51M | 674k | -6.92M | -3.59M |
| Cash from Financing Activities | 21.75M | 1.87M | 25.26M | 23.15M | 16.15M | -12.79M | -19.19M | -38.82M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 41.16M | 46.84M | 55.6M | 60.19M | 65.49M | 70.13M | 69.18M | 60.37M |
| Cash from Investing Activities | -58.67M | -99.23M | -34.44M | -132.04M | -100.26M | -94.78M | -82.51M | 1.14M |
| Cash from Financing Activities | 17.02M | 54.42M | -21.16M | 74.25M | 39.35M | 21.75M | 16.15M | -61.36M |
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