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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 | 154.79M | 7.59M | 22.66M | 37.53M | 24.5M | 1.43M | 42.99M | 77.08M |
| Cash from Investing Activities | -34.88M | 50.95M | 47.02M | 43.49M | 40.52M | -7.66M | -13.22M | -19M |
| Cash from Financing Activities | -152.89M | -17.11M | -20.08M | -19.4M | -18.74M | -95k | 770k | -2.64M |
| 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 | 115.84M | 191.35M | 109.76M | 172.84M | 109.51M | 154.79M | 24.5M | 124.97M |
| Cash from Investing Activities | -47.53M | -148.18M | -862.66M | -48.18M | -41.04M | -34.88M | 40.52M | -23.31M |
| Cash from Financing Activities | -63.02M | 301.96M | 395.82M | -97.52M | -11.58M | -152.89M | -18.74M | -3.51M |
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