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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 | 68.22M | 13.04M | 7.15M | 16.39M | 30.27M | 15.38M | 27.53M | 40.01M |
| Cash from Investing Activities | -58.84M | -11.25M | -15.71M | -17.77M | -18.79M | -2.43M | -2.99M | -4.4M |
| Cash from Financing Activities | 57.07M | -12.54M | -22.51M | -31.17M | -43.3M | -14.55M | -30.43M | -45.96M |
| 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 | 9.13M | 29.69M | 13.09M | 37.8M | 43.68M | 68.22M | 30.27M | 66.88M |
| Cash from Investing Activities | -26.83M | -1.93M | -24.67M | 15.9M | -64.82M | -58.84M | -18.79M | -5.91M |
| Cash from Financing Activities | 15.73M | -28.02M | 9.93M | 67.97M | -29.34M | 57.07M | -43.3M | -49.51M |
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