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| Quarter End | Sep 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | 59.68M | 24.78M | 43.15M | 62.59M | 88.47M | 50.25M | 96.6M | 146.5M |
| Cash from Investing Activities | -195.57M | -2.88M | -5.22M | -7.79M | -8.69M | -7.06M | -10.59M | -14.4M |
| Cash from Financing Activities | 99.71M | -8.41M | -10.47M | -12.56M | -14.65M | -52.16M | -54.3M | -101M |
| Year End December 29 2023 | 2020 | 2022 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 74.83M | 88.47M | 215M |
| Cash from Investing Activities | N/A | -189.89M | -8.69M | -19.9M |
| Cash from Financing Activities | N/A | 82.8M | -14.65M | -102.4M |
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