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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 | 16.11M | 2.92M | 13.95M | 32.38M | 65.04M | 23.11M | 51.36M | 86.44M |
| Cash from Investing Activities | -6.8M | -650k | -2.53M | -3.1M | -3.48M | -1.18M | -3.07M | -4.61M |
| Cash from Financing Activities | -195.53M | -81.34M | -120.91M | -137.93M | -280.34M | -475.47M | -477.46M | -536.26M |
| 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 | 163.02M | 100M | 89.54M | 98.95M | 33.33M | 16.11M | 65.04M | 122.27M |
| Cash from Investing Activities | 1.05B | 465.59M | 942.12M | 995.74M | 643.25M | -6.8M | -3.48M | -5.69M |
| Cash from Financing Activities | -923.18M | -306.2M | -988.15M | -698.14M | -490M | -195.53M | -280.34M | -538.26M |
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