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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 ($) | ||||
| Cash from Operating Activities | 107.56M | N/A | N/A | N/A | 81.05M | N/A | N/A | N/A |
| Cash from Investing Activities | -284.23M | N/A | N/A | N/A | -189.35M | N/A | N/A | N/A |
| Cash from Financing Activities | 177.89M | N/A | N/A | N/A | 118.55M | N/A | N/A | N/A |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 39.52M | 44.47M | 52.7M | 107.56M | 81.05M |
| Cash from Investing Activities | 7.81M | 11.25M | 23.51M | -284.23M | -189.35M |
| Cash from Financing Activities | -48.01M | -53.77M | -66.24M | 177.89M | 118.55M |
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