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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 | 65.16M | 5.61M | 5.42M | 5.08M | -7.98M | 12.94M | 52.43M | 90.32M |
| Cash from Investing Activities | -94.36M | 34.62M | 871k | -58.44M | -124.12M | -40.2M | -93.82M | -134.93M |
| Cash from Financing Activities | 125.63M | 138.46M | 153.7M | -577k | 47.95M | 29.44M | 49.71M | 49.31M |
| 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 | 29.35M | 41.34M | 40.18M | 38.52M | 69.04M | 65.16M | -7.98M | 120.08M |
| Cash from Investing Activities | -77.57M | -152.92M | -137.6M | -122.35M | -103.77M | -94.36M | -124.12M | -165.57M |
| Cash from Financing Activities | 45.9M | 130.6M | 82.31M | 90.05M | 44.33M | 125.63M | 47.95M | 69.06M |
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