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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 | 65.25M | 53.22M | 62.91M | 78.14M | 78.92M | 36.7M | 47.09M | 69.12M |
| Cash from Investing Activities | 17.27M | -86.9M | -77.28M | -55.99M | -60.49M | -563k | -12.1M | -13.93M |
| Cash from Financing Activities | -16.57M | -24.84M | -60.77M | -85.66M | -92.82M | -5.37M | -46.09M | -55.24M |
| 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 | 57.3M | 301.52M | 33.8M | 31.54M | 63.45M | 65.25M | 78.92M | 75.2M |
| Cash from Investing Activities | -9.55M | -80.22M | -159.55M | 14.36M | 38.09M | 17.27M | -60.49M | -15.96M |
| Cash from Financing Activities | -34.15M | -20.98M | -88.63M | -59.44M | -15.48M | -16.57M | -92.82M | -64.17M |
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