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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 ($) | ||
| Cash from Operating Activities | 17.1M | 6.62M | 13.06M | 18.57M | 24.59M | 7.72M | 14.61M | 21.32M |
| Cash from Investing Activities | -106.73M | -27.69M | -82.27M | -99.99M | -120.15M | -18.02M | -34.08M | -56.85M |
| Cash from Financing Activities | 93.39M | 21.3M | 68.14M | 79.31M | 90.57M | 11.04M | 20.37M | 36.37M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.29M | 2.73M | 2.86M | 9.4M | 17.1M | 24.59M | 28.43M |
| Cash from Investing Activities | -2.08M | -2.89M | -72.65M | -126.15M | -106.73M | -120.15M | -72.61M |
| Cash from Financing Activities | -518k | 329k | 82.12M | 106.84M | 93.39M | 90.57M | 45.01M |
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