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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 | 9.36M | 27.48M | 47.35M | 33.13M | 30.64M | 35.43M | 70.72M | 109.02M |
| Cash from Investing Activities | 12.21M | 12.43M | 7.36M | 15.47M | -29.71M | -40.56M | -59.64M | -105.7M |
| Cash from Financing Activities | -27.83M | -39.19M | -40.99M | -32.4M | -13.75M | -16.36M | -17.84M | -18.8M |
| 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 | 11.01M | 40.11M | 39.07M | 27.21M | 16.38M | 28.62M | 33.13M | 109.02M |
| Cash from Investing Activities | 14.38M | -13.13M | -43.84M | -13.47M | 339k | -19.25M | 15.47M | -105.7M |
| Cash from Financing Activities | -28.57M | -28.65M | 2.65M | -19.04M | -16.74M | -18k | -32.4M | -18.8M |
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