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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 ($) | USD ($) | |||||
| Cash from Operating Activities | 37.3M | 6.33M | 16.29M | 22.05M | 14.11M | 3.11M | 23.54M | 70.93M |
| Cash from Investing Activities | -23.7M | -4.16M | -13.07M | -20.54M | -28.83M | -5.03M | -12.9M | -20.37M |
| Cash from Financing Activities | 58.04M | -10.16M | -36.19M | -41.55M | -13.63M | -18.59M | -43.6M | -73.48M |
| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 68.29M | 70.92M | 37.3M | 14.11M |
| Cash from Investing Activities | -12.07M | -17.09M | -23.7M | -28.83M |
| Cash from Financing Activities | -46.95M | -40.51M | 58.04M | -13.63M |
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