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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 | 28.08M | 7.56M | 7.33M | 12.41M | 13.15M | 5.01M | 12.09M | 18.94M |
| Cash from Investing Activities | -166.27M | -48.44M | -120.57M | -151.23M | -159.54M | -33.96M | -65.16M | -67.58M |
| Cash from Financing Activities | 160.72M | 56.81M | 100.43M | 132.35M | 128.16M | 25.57M | 44.49M | 50.73M |
| 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 | 3.7M | 4.85M | 6.22M | 8.12M | 9.63M | 28.08M | 13.15M | 21.86M |
| Cash from Investing Activities | -6.94M | -28.93M | -16.84M | -37.82M | -82.82M | -166.27M | -159.54M | -72.49M |
| Cash from Financing Activities | 2.97M | 23.48M | 9.82M | 48.39M | 73.76M | 160.72M | 128.16M | 39.52M |
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