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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 8.64M | 25.29M | 28.29M | 32.41M | 2.77M | 9.42M | 16.76M | 12M |
| Cash from Investing Activities | -33.08M | -35.75M | -23.63M | -22.27M | -91.07M | -77.69M | -82.87M | -88.7M |
| Cash from Financing Activities | 21.41M | 4.5M | -11.51M | 13.69M | 77.66M | 59.13M | 51.84M | 63.45M |
| 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 | 51.87M | -1.15M | 60.15M | 40.99M | 12.83M | 46.28M | 32.41M | 12M |
| Cash from Investing Activities | 29.53M | 968.66M | -131.73M | 917.19M | -38.32M | -12.7M | -22.27M | -88.7M |
| Cash from Financing Activities | -77.52M | -982.65M | -7.29M | -999.4M | 33.2M | -43.58M | 13.69M | 63.45M |
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