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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 42M | 48.52M | 81.39M | 9.53M | 25.01M | 33.18M | 67.2M | 22.47M |
| Cash from Investing Activities | -2.5M | -8.42M | -19.65M | -10.05M | -23.09M | -34.77M | -46.96M | -8.26M |
| Cash from Financing Activities | -47.56M | -51.73M | -65.01M | -24.83M | -49.18M | -69.75M | -89.37M | -21.21M |
| Year End December 24 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 54.59M | 56.29M | 68.69M | 78.29M | 72.91M | 20.09M | 81.39M | 67.2M |
| Cash from Investing Activities | -10.29M | -25.41M | -56.61M | -31.91M | -50.28M | -10.62M | -19.65M | -46.96M |
| Cash from Financing Activities | -45.5M | -30.19M | -11.82M | -45.38M | -22.12M | 80.37M | -65.01M | -89.37M |
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