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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 | 33.03M | 13.98M | 26.86M | 44.24M | 61.36M | 15.97M | 29.29M | 39.99M |
| Cash from Investing Activities | -79.38M | -13.51M | -36.22M | -62.82M | -88.21M | -24.52M | -50.64M | -73.07M |
| Cash from Financing Activities | 39.48M | -705k | 10.15M | 17.95M | 27.15M | 9.58M | 21.9M | 32.23M |
| 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 | 47.07M | 42.84M | 45.86M | 36.05M | 53.36M | 33.03M | 61.36M | 52.78M |
| Cash from Investing Activities | -47.38M | -51.32M | -72.09M | -89.13M | -105.62M | -79.38M | -88.21M | -90.18M |
| Cash from Financing Activities | 714k | 9.54M | 25.49M | 93.91M | 16.17M | 39.48M | 27.15M | 35.96M |
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