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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 86.69M | -17.7M | -12.71M | 14.88M | 43.06M | 29.58M | 47.92M | 114.22M |
| Cash from Investing Activities | -28.07M | -4.78M | -9.13M | -13.31M | -18.44M | -5.71M | -4.74M | -10.65M |
| Cash from Financing Activities | -60.86M | 2.89M | 21.52M | -10.46M | -19.49M | -21.04M | -49.06M | -80.85M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 93.16M | 103.35M | 91.77M | 141.77M | 119.07M | 86.69M | 43.06M | 142.03M |
| Cash from Investing Activities | -26.43M | -31.09M | -455.69M | -74.22M | -61.69M | -28.07M | -18.44M | -19.51M |
| Cash from Financing Activities | 24.54M | -156.98M | 361.53M | -66.68M | -42.72M | -60.86M | -19.49M | -111.56M |
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