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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 | 9.38M | 9.61M | 30.33M | 50.56M | 70.52M | 27.68M | 46.86M | 72.68M |
| Cash from Investing Activities | -451.03M | -5.71M | -12.74M | -21.1M | -36.5M | -7.58M | -13.08M | -51.22M |
| Cash from Financing Activities | 871.63M | 2.54M | 562k | -8.1M | 8.5M | 57.54M | 144.14M | 157.03M |
| 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 | -150k | -240k | 31.35M | 39.36M | 47.07M | 9.38M | 70.52M | 81.26M |
| Cash from Investing Activities | -54.69M | 49k | -108.93M | -97.75M | 166.4M | -451.03M | -36.5M | -55.75M |
| Cash from Financing Activities | 55.2M | N/A | 67.25M | 75.02M | -175.81M | 871.63M | 8.5M | 210.11M |
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