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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 | 57.94M | 14.29M | 35.66M | 58.85M | 72.23M | 18.6M | 39.5M | 63.26M |
| Cash from Investing Activities | -356.08M | -137.45M | -197.52M | -236.55M | -252.36M | -8.97M | -18.52M | -8.31M |
| Cash from Financing Activities | 309.46M | 122.05M | 154.55M | 170.58M | 167.97M | -2.42M | -13.68M | -55.89M |
| 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 | 220k | 7.58M | 14.87M | 27.72M | 41.75M | 57.94M | 72.23M | 81.87M |
| Cash from Investing Activities | -1.63M | -173.89M | -141.92M | -200.47M | -259.12M | -356.08M | -252.36M | -79k |
| Cash from Financing Activities | 1.66M | 178.28M | 122.85M | 180.19M | 227.03M | 309.46M | 167.97M | -86.8M |
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