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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 | 56.35M | 14.4M | 29.52M | 44.87M | 60.28M | 12.7M | 29.37M | 47.09M |
| Cash from Investing Activities | -104.43M | -8.49M | -33.82M | -55.92M | -113.77M | -28.58M | -45.05M | -100.12M |
| Cash from Financing Activities | 48.05M | -7.08M | 3.79M | 11.52M | 62.69M | 8.44M | 7.29M | 45.9M |
| 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 | 14.93M | 22.13M | 24.44M | 32.36M | 48.37M | 56.35M | 60.28M | 61.38M |
| Cash from Investing Activities | -117.09M | -147.55M | -53.51M | -153.18M | -125.06M | -104.43M | -113.77M | -113.68M |
| Cash from Financing Activities | 101.71M | 125.99M | 29.33M | 120.45M | 77.56M | 48.05M | 62.69M | 44.86M |
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