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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 | 117.25M | 27.14M | 63M | 92.1M | 141.92M | 43.06M | 43.21M | 94.49M |
| Cash from Investing Activities | -50.76M | -10.39M | -27.18M | -48.1M | -72.58M | -15.69M | -38.08M | -62.5M |
| Cash from Financing Activities | -43.79M | -18.32M | -21.32M | -41.24M | -44.8M | -3.29M | -7.83M | -20.93M |
| 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 | -3.09M | 14.21M | -5.03M | 26.74M | 71.43M | 117.25M | 141.92M | 138.83M |
| Cash from Investing Activities | -24.71M | -14.93M | -18.73M | -59.15M | -18.06M | -50.76M | -72.58M | -76.02M |
| Cash from Financing Activities | 31.54M | 14.76M | 17.03M | 47.27M | -33.54M | -43.79M | -44.8M | -42.77M |
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