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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 | 45.44M | 6.17M | 6.69M | 12.51M | 13.69M | 18.62M | 37.86M | 71.66M |
| Cash from Investing Activities | -9.17M | -3.38M | -534.54M | -537.24M | -545.67M | -6.02M | -12.9M | -16.31M |
| Cash from Financing Activities | -18.55M | -5.39M | 419.98M | 411.09M | 414.11M | -7M | -19.46M | -43.4M |
| 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 | 53.43M | 43.27M | 41.21M | 62.17M | 51.16M | 45.44M | 13.69M | 98.23M |
| Cash from Investing Activities | -8.47M | -10.41M | -7.47M | -10.85M | -7.7M | -9.17M | -545.67M | -20.16M |
| Cash from Financing Activities | -11.22M | -12.27M | -65.55M | -17.36M | -16.14M | -18.55M | 414.11M | -54.53M |
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