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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 ($) | USD ($) | |||||
| Cash from Operating Activities | 62.97M | 7.99M | 31.81M | 46.64M | 62.94M | 21.14M | 55.58M | 73.04M |
| Cash from Investing Activities | -35.68M | -11.46M | -26.95M | -45.7M | -63.11M | -14.44M | -37.17M | -82.63M |
| Cash from Financing Activities | -14.27M | -1.87M | -3.17M | -3.44M | -2.02M | -1.96M | -1.25M | -85k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -18.36M | 62.97M | 62.94M | 95.34M |
| Cash from Investing Activities | -26.97M | -35.68M | -63.11M | -123.37M |
| Cash from Financing Activities | 73.31M | -14.27M | -2.02M | 28.07M |
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