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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 | 71.11M | 23.55M | 49.28M | 83.95M | 122.12M | 17.78M | 65.15M | 105.25M |
| Cash from Investing Activities | -243.47M | -36.05M | -43.4M | -12.15M | -46.82M | -49.44M | -44.45M | -72.65M |
| Cash from Financing Activities | 229.05M | 948k | -7.8M | -4.65M | -3.26M | -11.19M | -11.07M | -10.92M |
| 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 | 30.46M | 36.01M | 32.8M | 44.74M | 22.16M | 71.11M | 122.12M | 155.46M |
| Cash from Investing Activities | 28.73M | -4.85M | -1.82M | -21.15M | -8.92M | -243.47M | -46.82M | -133.35M |
| Cash from Financing Activities | -52.61M | -23.84M | -23.01M | -24.77M | -4.05M | 229.05M | -3.26M | -10.82M |
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