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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 ($) | USD ($) | |||
| Cash from Operating Activities | 65.17M | -2.99M | 16.34M | 62.83M | 90.01M | -24.8M | -13.23M | 20.05M |
| Cash from Investing Activities | -387.42M | -5.98M | -6.98M | -12.92M | -34.78M | -1.86M | -2.56M | -22.08M |
| Cash from Financing Activities | 305.53M | -3.44M | -3.18M | -260k | 261k | 2.52M | 2.48M | 5.16M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 9.36M | 11.18M | 52.74M | 65.17M | 90.01M | 35.96M |
| Cash from Investing Activities | -5.8M | -47.36M | -6.88M | -387.42M | -34.78M | -22.48M |
| Cash from Financing Activities | 1.77M | 29.37M | 115.96M | 305.53M | 261k | 5.32M |
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