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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 | 67.74M | 24.79M | 28.17M | 75.37M | 108.48M | 13.92M | 25.14M | 32.19M |
| Cash from Investing Activities | 44.53M | -11.16M | -25.96M | -21.16M | -68.88M | -762k | 2.37M | -27.18M |
| Cash from Financing Activities | -122.03M | -5.79M | -4.99M | -4.91M | -4.55M | -27.44M | -1.97M | -3.63M |
| 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 | -23.84M | 34.15M | -37.74M | -7.42M | 43.02M | 67.74M | 108.48M | 61.67M |
| Cash from Investing Activities | 46.71M | -357.84M | -18.3M | -75.87M | -71.79M | 44.53M | -68.88M | -53.33M |
| Cash from Financing Activities | -14.63M | 325.94M | -11.46M | 126k | 29.1M | -122.03M | -4.55M | -4.68M |
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