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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 | 73.22M | 14.66M | 74.97M | 97.15M | 106.68M | 13.88M | 27.58M | 48.17M |
| Cash from Investing Activities | -17.38M | -6.9M | -21.25M | -36.23M | -47.05M | -12.42M | -23.8M | -30.86M |
| Cash from Financing Activities | -59.53M | -2.38M | -26.59M | -61.51M | -57.63M | 6.51M | 4.62M | -9.28M |
| 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 | 19.15M | 36.55M | 42.19M | 49.5M | 59.92M | 73.22M | 106.68M | 57.22M |
| Cash from Investing Activities | -216.78M | -244.78M | -197.31M | -81.92M | -27.8M | -17.38M | -47.05M | -41.34M |
| Cash from Financing Activities | 203.19M | 206.83M | 153.25M | 86.8M | -73.69M | -59.53M | -57.63M | -16.75M |
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