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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 | 143.08M | -684k | -3.69M | 12.96M | 14.95M | 25.11M | 58.61M | 80.04M |
| Cash from Investing Activities | -48.83M | -5.96M | -15.72M | -247.84M | -239.9M | -2.55M | -6.78M | -16.95M |
| Cash from Financing Activities | -169.14M | -3.75M | -5.15M | 191.58M | 189.93M | -12.97M | -39.36M | -60.75M |
| 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 | 108.4M | 49.88M | 118.43M | 118.8M | 110.7M | 143.08M | 14.95M | 119.27M |
| Cash from Investing Activities | -144.34M | -117.69M | -40.76M | 5.84M | -18.22M | -48.83M | -239.9M | -24.12M |
| Cash from Financing Activities | 79.86M | -31.56M | -139.27M | -108.59M | 115.48M | -169.14M | 189.93M | -106.05M |
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