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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 | 57.75M | -38.29M | -8.4M | 15.69M | 34.89M | 19.51M | 135.45M | 185.67M |
| Cash from Investing Activities | -8.73M | -2.45M | -4.57M | -6.98M | -9.08M | -1.88M | -4.86M | -56.05M |
| Cash from Financing Activities | -36.37M | -165k | -454k | -834k | -11.19M | -5.74M | -9.53M | -12.03M |
| 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 | 33.59M | 19.32M | 86.84M | 36.6M | 36.1M | 57.75M | 34.89M | 197.95M |
| Cash from Investing Activities | -54.88M | -11.8M | -21.24M | -25.66M | -11.03M | -8.73M | -9.08M | -160.2M |
| Cash from Financing Activities | -9.72M | -6.71M | -23.89M | -12.59M | -19.47M | -36.37M | -11.19M | -15.73M |
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