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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 11.17M | 15.66M | 37.53M | 49.52M | 18.75M | 42.64M | 65.5M | 77.94M |
| Cash from Investing Activities | -7.36M | -13.75M | -27.32M | -27.34M | -11.24M | -31.42M | -32.33M | -35.86M |
| Cash from Financing Activities | 19.49M | 4.35M | -8.7M | -18.35M | 13.52M | 13.46M | -6.9M | -17.9M |
| 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 | 27.96M | 25.51M | 24.05M | 45.95M | 52.3M | 37.81M | 56.62M | 68.99M |
| Cash from Investing Activities | -35.98M | -12.42M | -19.55M | -15.44M | -9.6M | -16.85M | -34.46M | -27.62M |
| Cash from Financing Activities | 22.19M | -14.31M | 8.43M | -36.98M | -39.65M | -20.74M | -18.28M | -17.29M |
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