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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 | 228.77M | 21.09M | 34.2M | 99.75M | 127.83M | 19.92M | 31.52M | 48.68M |
| Cash from Investing Activities | -58.53M | -16.08M | -32.82M | -102.46M | -136.61M | -12.74M | -28.47M | -56.23M |
| Cash from Financing Activities | -156.16M | -1.56M | -3.13M | 25.35M | 3.86M | -5.05M | -9.48M | 4.38M |
| 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 | 63.35M | 25.78M | 20.68M | 93.68M | 117.56M | 228.77M | 127.83M | 73M |
| Cash from Investing Activities | -28.8M | -11.55M | -25.29M | -69.98M | -129.49M | -58.53M | -136.61M | -66.08M |
| Cash from Financing Activities | -15.23M | -23M | -7.53M | -8.01M | -29.11M | -156.16M | 3.86M | -16.13M |
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