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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 | 60.37M | 8.48M | 34.67M | 75.97M | 116.05M | 12.07M | 42.82M | 87.95M |
| Cash from Investing Activities | -11.02M | N/A | 9.34M | 9.21M | 9.21M | -162.37M | -162.37M | -255.18M |
| Cash from Financing Activities | -8.14M | -1.55M | -4.54M | -559k | 1.69M | 149k | -65k | -10.19M |
| 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 | -17.96M | -13.74M | -25.71M | 34.61M | 45.04M | 60.37M | 116.05M | 143.6M |
| Cash from Investing Activities | 3.55M | -4k | -15.53M | 37.23M | -5.01M | -11.02M | 9.21M | -293.5M |
| Cash from Financing Activities | 69k | 57.35M | 293k | 1.12M | 701k | -8.14M | 1.69M | -10.86M |
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