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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 | 47.74M | 11.82M | 19.1M | 30.21M | 32.38M | 9.47M | 10.19M | 13.32M |
| Cash from Investing Activities | -69.92M | -47.68M | -52.64M | -58.42M | -62.73M | -6.25M | -12.22M | -18.31M |
| Cash from Financing Activities | 20.94M | 40.41M | 37.21M | 32.34M | 25.88M | -3.36M | 2.32M | -484k |
| 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 | 2.11M | 23.64M | 23.93M | 43.6M | 49.14M | 47.74M | 32.38M | 1.06M |
| Cash from Investing Activities | -151.79M | -726k | -978k | -12.49M | -6.66M | -69.92M | -62.73M | -60.11M |
| Cash from Financing Activities | 126.95M | -24.62M | -17.74M | -29.48M | -37.16M | 20.94M | 25.88M | 55.95M |
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