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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 ($) | USD ($) | |||
| Cash from Operating Activities | 26.56M | 13.46M | 15.09M | 33.12M | 56.66M | 25.73M | 41.24M | 57.48M |
| Cash from Investing Activities | -49.7M | 5.84M | 34.44M | 49.25M | 44.45M | 22.58M | 22.2M | 21.1M |
| Cash from Financing Activities | -6.68M | -4.2M | -12.19M | -17.58M | -150.58M | -15.91M | -16.71M | -45.79M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 33.83M | -44.46M | 93.32M | 26.56M | 56.66M | 82.76M |
| Cash from Investing Activities | -47.25M | -106.99M | 2.96M | -49.7M | 44.45M | 20M |
| Cash from Financing Activities | 158.95M | 113.2M | -100.97M | -6.68M | -150.58M | -59.84M |
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