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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 ($) | ||||
| Cash from Operating Activities | 82.75M | -2.25M | 26.55M | 58.36M | 94.95M | 21.43M | 32.16M | 67.69M |
| Cash from Investing Activities | -158.61M | -4.76M | -13.61M | -27.72M | -39.98M | -4.1M | -7.67M | -79.55M |
| Cash from Financing Activities | 264.4M | -3.11M | -10.07M | -8.55M | -7.88M | 466k | 3.11M | 3.65M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 29.43M | 21.22M | 82.75M | 94.95M | 119.74M |
| Cash from Investing Activities | -63.2M | -9.75M | -158.61M | -39.98M | -84.25M |
| Cash from Financing Activities | 15.05M | 10.39M | 264.4M | -7.88M | 6.49M |
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