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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 | 41.74M | 8.22M | 22.26M | 24.14M | 29.98M | 15.83M | 22.85M | 41.15M |
| Cash from Investing Activities | -93.53M | -62.51M | -62.65M | -63.07M | -63.22M | -215k | -504k | -1.03M |
| Cash from Financing Activities | -8.18M | -4.21M | -6.61M | 97.13M | 94.15M | -6.78M | -8.81M | -48.75M |
| 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 | 3.88M | 7.72M | 7.35M | 12.08M | 35.62M | 41.74M | 29.98M | 49.94M |
| Cash from Investing Activities | -13.23M | -110.78M | -161.69M | -217.76M | -68.97M | -93.53M | -63.22M | -1.22M |
| Cash from Financing Activities | 19.53M | 96.18M | 149.92M | 363.77M | 107.9M | -8.18M | 94.15M | -61.38M |
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