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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 | 74.74M | 24.98M | 10.73M | 29.21M | 49.71M | 5.82M | -5.05M | 9.31M |
| Cash from Investing Activities | -228.19M | -33.55M | 4.24M | -68.15M | -68.39M | 5.28M | 41.1M | -1.69M |
| Cash from Financing Activities | 10.95M | 480k | 13.26M | 11.66M | 12.23M | 5.22M | 13.69M | 19.2M |
| 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 | 56.31M | 80.74M | 130.13M | 148.36M | 106.77M | 74.74M | 49.71M | 56.2M |
| Cash from Investing Activities | -121.86M | -95.06M | -48.74M | -143.22M | -412.39M | -228.19M | -68.39M | -85.83M |
| Cash from Financing Activities | 3.97M | 2.62M | 17.98M | 532.04M | 13.25M | 10.95M | 12.23M | 38.08M |
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