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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 ($) | USD ($) | |||||
| Cash from Operating Activities | 77.78M | 11.91M | 51.39M | 90.85M | 92.78M | 24.9M | 52.98M | 77.88M |
| Cash from Investing Activities | -4.75M | -1.42M | -3.5M | -7.22M | -9.05M | -3.67M | -5.7M | -6.67M |
| Cash from Financing Activities | -64.51M | -16.96M | -56.44M | -90.14M | -92.03M | -12.31M | -38.31M | -61.04M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -526k | 77.78M | 92.78M | 104.31M |
| Cash from Investing Activities | -236.19M | -4.75M | -9.05M | -10.94M |
| Cash from Financing Activities | 237.32M | -64.51M | -92.03M | -65.79M |
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