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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 | 46.34M | 8.29M | 18.11M | 28.16M | 36.27M | 7.75M | 16.59M | 26.41M |
| Cash from Investing Activities | -8.51M | -2.54M | -3.89M | -7.87M | -9.84M | -3.2M | -7.54M | -12.01M |
| Cash from Financing Activities | -18.16M | -12.86M | -35.56M | -46.04M | -55.58M | -5.86M | -11.58M | -35.6M |
| 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 | 26.84M | 28.09M | 39.85M | 40.92M | 40.64M | 46.34M | 36.27M | 38.11M |
| Cash from Investing Activities | -3.75M | -6.12M | -5.97M | -4.66M | -3.72M | -8.51M | -9.84M | -15.78M |
| Cash from Financing Activities | -32.5M | -21.12M | -54.5M | -36.35M | -15.5M | -18.16M | -55.58M | -40.71M |
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