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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 | 7.18M | 24.54M | 10.08M | 8.44M | 11.87M | 36.83M | 42.64M | 48.97M |
| Cash from Investing Activities | 54.38M | -31.87M | -39.95M | -41.97M | -374.25M | -142.52M | 9.91M | -253.43M |
| Cash from Financing Activities | 510.11M | -22.71M | -22.72M | -17.99M | -75.58M | -13.53M | -21.15M | -52.15M |
| 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 | 7.35M | 16.35M | 23.55M | -10.68M | -5.84M | 7.18M | 11.87M | 59.42M |
| Cash from Investing Activities | -12.35M | -20M | -40.19M | 33.3M | -54.75M | 54.38M | -374.25M | -143.08M |
| Cash from Financing Activities | 4.07M | 12.08M | 8.11M | -2.4M | 225.75M | 510.11M | -75.58M | -53.4M |
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