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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 | 23.07M | -7.75M | 544k | 38.56M | 102.69M | 38.05M | 114.09M | 206.66M |
| Cash from Investing Activities | 24.54M | -4.4M | -11.2M | -67.33M | -71.68M | -1.64M | -4.73M | -17.84M |
| Cash from Financing Activities | -66.61M | 15.04M | 16.03M | 39.68M | -25.01M | -46.51M | -107.97M | -120.18M |
| 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 | 122.74M | 70.07M | 97.55M | 129.94M | 89.1M | 23.07M | 102.69M | 218.48M |
| Cash from Investing Activities | -23.87M | -16.8M | -14.55M | -19.67M | -326.71M | 24.54M | -71.68M | -15.72M |
| Cash from Financing Activities | 2.6M | -2.6M | -6.18M | -217.05M | 79.46M | -66.61M | -25.01M | -120.33M |
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